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Companies/08405071

Palace Court Hotel Ltd

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
−£462,150
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,436
Creditors < 1 year
£517,808
Equity
−£462,150
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£462,150−£433,248−£493,857−£190,614£15,348£145,409——————
Equity−£462,150−£433,248−£493,857−£190,614£15,348£145,409£175,788£182,436£184,728£199,371£191,537£126,124
Assets
Fixed assets£8,474£11,297——————————
Property, plant & equipment——£7,747£8,439£11,061£9,984£7,103£9,470£10,226£10,528£6,401£8,535
Current assets£206,436£274,974£179,380£366,425£369,682£241,935£342,863£397,171£239,277£275,075£419,866£370,217
Cash at bank——£150,656£243,506£171,854£141,364£250,234£203,643£96,699£216,787£327,282£330,717
Debtors——£28,724£122,919£197,828£100,571£92,629£193,528£142,578£58,288£92,584£39,500
Liabilities
Creditors within one year£517,808£719,252————————£234,730£252,628
Net current assets−£310,375−£442,845−£501,604−£156,553£54,287£135,425£168,685£172,966£174,502£188,843£185,136£117,589
Assets less current liabilities−£301,901−£431,548−£493,857−£148,114£65,348£145,409£175,788£182,436£184,728£199,371£191,537£126,124
People
Average employees73181014121116———
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-11-13
—
Outstanding
All Assets · created 2013-04-10
—
Outstanding