Powis Hotels Limited
Hotels and similar accommodation · Torquay
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,704,356
Cash
£68,158
Turnover
—
Profit / loss
—
Current assets
£277,202
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,704,356 | £4,280,889 | £3,621,465 | £3,369,580 | £3,078,129 | £1,574,089 | £1,481,797 | £1,093,617 | £592,606 | £159,862 | £44,740 | £61,866 | — | — |
| Equity | — | — | — | — | — | — | — | £1,093,617 | £592,606 | £159,862 | £44,740 | £61,866 | £80,404 | £79,807 |
| Assets | ||||||||||||||
| Fixed assets | £9,639,330 | £13,486,202 | £13,345,449 | £13,353,265 | £11,400,728 | £9,191,749 | £9,017,778 | £8,103,745 | £7,037,091 | £3,894,628 | £3,947,699 | £3,963,336 | — | — |
| Intangible assets | £1,001 | £2,001 | £46,334 | £167,334 | £288,334 | £409,333 | £530,333 | £651,333 | £772,333 | £883,333 | £1,003,333 | — | — | — |
| Property, plant & equipment | £9,638,089 | £13,483,961 | £13,298,875 | £13,185,891 | £11,112,354 | £8,782,376 | £8,487,405 | £7,452,372 | £6,264,718 | £3,011,255 | £2,944,366 | £2,840,003 | — | — |
| Current assets | £277,202 | £312,282 | £393,161 | £1,174,183 | £802,404 | £740,652 | £530,352 | £921,260 | £637,249 | £162,920 | £114,863 | £190,999 | £81,169 | £113,517 |
| Cash at bank | £68,158 | £128,046 | £139,520 | £132,233 | £120,537 | £186,979 | £37,558 | £368,851 | £180,477 | £66,424 | £41,818 | £128,043 | £100 | £2 |
| Debtors | £168,468 | £111,837 | £179,870 | £975,691 | £624,949 | £516,230 | £454,992 | £522,345 | £425,289 | £79,875 | £58,015 | £49,307 | £81,069 | £113,515 |
| Stock | £40,576 | £72,399 | £73,771 | £66,259 | £56,918 | £37,443 | £37,802 | £30,064 | £31,483 | £16,621 | £15,030 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £2,838,579 | £4,539,338 | £5,407,651 | £6,123,072 | £3,849,726 | £2,581,338 | £3,142,853 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £525,413 | £1,765 | £34,710 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,567,056 | — | — |
| Provisions | — | — | — | — | — | — | — | £78,328 | £21,281 | £30,235 | £0 | — | — | — |
| Net current assets | −£2,561,377 | −£4,227,056 | −£5,014,490 | −£4,948,889 | −£3,047,322 | −£1,840,686 | −£2,612,501 | −£1,218,175 | −£573,399 | −£534,579 | −£460,319 | −£334,414 | £79,404 | £78,807 |
| Assets less current liabilities | £7,077,953 | £9,259,146 | £8,330,959 | £8,404,376 | £8,353,406 | £7,351,063 | £6,405,277 | £6,885,570 | £6,463,692 | £3,360,049 | £3,487,380 | £3,628,922 | £80,404 | £79,807 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | 62 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2017-04-10
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OutstandingFixed · created 2015-02-05
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OutstandingFixed · created 2015-01-05
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OutstandingFixed · created 2015-01-05
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OutstandingAll Assets · created 2014-12-23
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OutstandingShow 2 satisfied / released
Floating · created 2014-04-30 · satisfied 2015-01-16
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SatisfiedFixed · created 2014-04-30 · satisfied 2015-01-16
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Satisfied