P & P Hotel Consultancy (UK) Limited
Hotels and similar accommodation · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£507,427
Cash
£272,588
Turnover
—
Profit / loss
—
Current assets
£2,991,280
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £507,427 | £394,056 | £287,309 | £218,108 | £125,060 | £37,791 | −£124,393 | −£79,042 | — | — |
| Equity | — | — | — | £218,108 | £125,060 | £37,791 | £124,393 | £79,042 | −£1,647 | — |
| Assets | ||||||||||
| Fixed assets | £394,314 | £98,683 | £106,844 | £16,855 | £14,150 | £24,734 | £41,678 | £72,701 | — | — |
| Property, plant & equipment | £394,314 | £98,683 | £106,844 | £16,855 | £14,150 | £24,734 | £41,678 | £72,701 | £19,406 | £7,955 |
| Current assets | £2,991,280 | £1,848,326 | £1,370,540 | £1,360,745 | £1,692,640 | £2,040,387 | £2,013,835 | £2,172,460 | £1,685,585 | — |
| Cash at bank | £272,588 | £406,367 | £634,926 | £107,422 | £1,010,735 | £366,075 | £162,514 | £261,044 | £171,032 | £154,102 |
| Debtors | £2,649,192 | £1,371,759 | £665,014 | £1,181,723 | £609,105 | £1,548,512 | £1,651,521 | £1,700,216 | £1,322,053 | £770,947 |
| Stock | £69,500 | £70,200 | £70,600 | £71,600 | £72,800 | £125,800 | £199,800 | £211,200 | £192,500 | £35,850 |
| Liabilities | ||||||||||
| Creditors | £2,591,815 | £1,478,638 | £1,096,523 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,114,492 | £1,531,730 | £2,027,330 | £2,179,906 | £2,324,203 | — | — |
| Creditors after one year | — | — | — | £45,000 | £50,000 | — | — | — | — | — |
| Net current assets | £399,465 | £369,688 | £274,017 | £246,253 | £160,910 | £13,057 | −£166,071 | −£151,743 | −£21,053 | — |
| Assets less current liabilities | £793,779 | £468,371 | £380,861 | £263,108 | £175,060 | £37,791 | −£124,393 | −£79,042 | −£1,647 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £5,176,179 | — | £11,746,096 | — | — | — |
| Gross profit | — | — | — | — | −£3,307,700 | — | £751,987 | — | — | — |
| Operating profit | — | — | — | — | £162,360 | — | £140,637 | — | — | — |
| Profit before tax | — | — | — | — | £106,806 | — | −£45,351 | — | — | — |
| People | ||||||||||
| Average employees | 17 | 17 | 500 | 500 | 500 | 900 | 1,100 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-12-03
—
OutstandingShow 5 satisfied / released
Floating · created 2018-04-05 · satisfied 2026-03-03
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SatisfiedUnknown · created 2017-02-10 · satisfied 2021-03-29
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SatisfiedAll Assets · created 2017-02-10 · satisfied 2017-02-15
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SatisfiedAll Assets · created 2016-11-25 · satisfied 2021-03-03
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SatisfiedAll Assets · created 2015-03-18 · satisfied 2017-09-26
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Satisfied