Provincial Hotels & Inns Limited
Hotels and similar accommodation · Lydney
Voluntary arrangementUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-29 · GBP · company scope
Net assets
£4,884,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,206
Creditors < 1 year
£690,000
Equity
£4,884,176
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-29GBP · company | 2024-05-29GBP · company | 2023-05-29GBP · company | 2022-05-29GBP · company | 2021-05-29GBP · company | 2020-05-29GBP · company | 2019-05-31GBP · company | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,884,176 | £4,484,207 | £3,709,953 | −£3,166,232 | −£1,902,630 | −£1,147,958 | −£618,228 | −£718,798 | — | £1 | £1 |
| Equity | £4,884,176 | £4,484,207 | £3,709,953 | −£3,166,232 | −£1,902,630 | −£1,147,958 | −£618,228 | −£718,798 | −£436,431 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £2,600,001 | £2,600,001 | £2,600,001 | £2,600,001 | £2,600,001 | £2,893,566 | £2,893,566 | £3,326,618 | — | — | — |
| Intangible assets | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | — | — | — | £2,600,000 | £2,600,000 | £2,893,565 | £2,893,565 | £3,326,617 | — | — | — |
| Current assets | £15,206 | £67,540 | £202,371 | £249,839 | £122,484 | £29,500 | £174,648 | £339,623 | — | — | — |
| Cash at bank | — | — | — | £215,839 | £8,484 | £0 | £13,657 | £28,236 | — | £1 | £1 |
| Debtors | — | — | — | — | £83,000 | — | £129,462 | £273,937 | — | — | — |
| Stock | — | — | — | £34,000 | £31,000 | £29,500 | £31,529 | £37,450 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £690,000 | £728,885 | £657,155 | £390,257 | £1,668,945 | £2,703,482 | £2,318,900 | — | — | — | — |
| Creditors after one year | £6,809,383 | £6,422,863 | £5,855,170 | £5,625,815 | £2,956,170 | £1,367,542 | £1,367,542 | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£674,794 | −£661,345 | −£454,784 | −£140,418 | −£1,546,461 | −£2,673,982 | −£2,144,252 | −£2,209,962 | — | — | — |
| Assets less current liabilities | £1,925,207 | £1,938,656 | £2,145,217 | £2,459,583 | £1,053,540 | £219,584 | £749,314 | £1,116,656 | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£282,367 | — | — | — |
| People | |||||||||||
| Average employees | 6 | 10 | — | 28 | 20 | 40 | 57 | — | — | — | — |
| Source evidence | 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
14 outstanding chargesPatricia Alma Norman, Patricia Alma Norman As Trustee Of The Ct Norman Discretionary Trust, Victoria Louise Norman As Trustee Of The Ct Norman Discretionary Trust
All Assets · created 2021-11-17
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OutstandingAll Assets · created 2016-06-22
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OutstandingUnknown · created 2016-06-23
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OutstandingUnknown · created 2016-06-23
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OutstandingFixed · created 2016-06-23
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OutstandingUnknown · created 2016-06-23
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OutstandingFixed · created 2016-06-23
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OutstandingFixed · created 2016-06-23
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OutstandingFixed · created 2016-06-23
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OutstandingFixed · created 2016-06-23
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OutstandingFixed · created 2016-06-23
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OutstandingFixed · created 2016-06-23
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OutstandingFixed · created 2016-06-23
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OutstandingAll Assets · created 2016-06-09
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Outstanding