Premier Circuit Hotels Limited

Hotels and similar accommodation · 3 Dorset Rise

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,121,369

Cash

£488,494

Turnover

—

Profit / loss

—

Current assets

£814,172

Creditors < 1 year

£5,965,500

Equity

£4,121,369

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£4,121,369	£3,344,260	—	—	—	—	—
Equity	£4,121,369	£3,344,260	£2,721,868	£2,287,434	£1,767,684	£2,525,272	£2,383,430
Assets
Property, plant & equipment	£9,272,697	£8,928,641	£9,124,570	£9,354,071	£9,554,488	£9,781,081	£9,331,516
Current assets	£814,172	£581,119	£633,289	£706,868	£157,487	£470,986	£562,527
Cash at bank	£488,494	£357,991	£446,678	£524,890	£53,492	£234,204	£287,997
Debtors	£317,015	£210,958	£172,693	£169,332	£94,093	£216,481	£257,160
Stock	—	—	—	—	£9,902	£20,301	£17,370
Liabilities
Creditors within one year	£5,965,500	£6,165,500	£7,035,991	£7,773,505	£7,944,291	£7,726,795	—
Net current assets	−£5,151,328	−£5,584,381	−£6,402,702	−£7,066,637	−£7,786,804	−£7,255,809	−£6,948,086
Assets less current liabilities	£4,121,369	£3,344,260	£2,721,868	£2,287,434	£1,767,684	£2,525,272	£2,383,430
People
Average employees	18	19	18	17	16	20	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing