Peacock Hotel & Grand Hotel Limited
Hotels and similar accommodation · Pershore
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£620,576
Cash
—
Turnover
—
Profit / loss
—
Current assets
£203,327
Creditors < 1 year
—
Equity
£620,576
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £620,576 | £592,045 | −£583,189 | −£596,203 | −£614,168 | £448,679 | £47,625 | −£983,363 | −£1,057,764 | −£463,211 |
| Equity | £620,576 | £592,045 | £583,189 | £596,203 | £614,168 | £448,679 | £47,625 | −£983,363 | −£1,057,764 | −£463,211 |
| Assets | ||||||||||
| Fixed assets | £2,277,049 | £1,816,152 | −£1,008,950 | −£1,027,703 | −£1,299,917 | £1,699,048 | £1,097,655 | £1,485,679 | £1,402,024 | £1,926,888 |
| Property, plant & equipment | — | — | — | — | — | — | £1,097,655 | £1,485,679 | £1,402,024 | £1,326,888 |
| Current assets | £203,327 | £211,370 | −£168,098 | −£248,852 | −£9,103 | £29,255 | £127,291 | £26,953 | £23,140 | £17,799 |
| Cash at bank | — | — | — | — | — | — | £6,394 | £733 | £1,053 | £1,314 |
| Debtors | — | — | — | — | — | — | £115,617 | £18,619 | £14,379 | £9,561 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £317,412 | £377,321 | £232,901 | £235,588 | £221,044 |
| Creditors after one year | — | — | — | — | — | £962,212 | £800,000 | £2,263,094 | £2,247,340 | £2,186,854 |
| Net current assets | £202,227 | £210,120 | −£172,661 | −£175,854 | £129,009 | −£288,157 | −£250,030 | −£205,948 | −£212,448 | −£203,245 |
| Assets less current liabilities | £2,479,276 | £2,026,272 | −£1,181,611 | −£1,203,557 | −£1,170,908 | £1,410,891 | £847,625 | £1,279,731 | £1,189,576 | £1,723,643 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 2018-01-08 · satisfied 2025-09-02
—
SatisfiedAll Assets · created 2017-12-04 · satisfied 2023-12-22
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SatisfiedAll Assets · created 2015-12-02 · satisfied 2023-12-06
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SatisfiedFixed · created 2015-01-30 · satisfied 2015-12-07
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SatisfiedAll Assets · created 2015-01-30 · satisfied 2015-12-07
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SatisfiedUnknown · created 2010-04-09 · satisfied 2015-02-18
All monies
SatisfiedAll Assets · created 2010-04-09 · satisfied 2015-02-18
All monies
Satisfied