The Palace Hotel Paignton Limited
Hotels and similar accommodation · Bath
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,101,514
Cash
£40,110
Turnover
—
Profit / loss
—
Current assets
£2,740,311
Creditors < 1 year
£8,415,776
Equity
−£1,101,514
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2017-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,101,514 | −£524,907 | £100 |
| Equity | −£1,101,514 | −£524,907 | £100 |
| Assets | |||
| Fixed assets | £4,600,000 | £4,800,000 | — |
| Property, plant & equipment | £4,600,000 | £4,800,000 | — |
| Current assets | £2,740,311 | £2,657,711 | — |
| Cash at bank | £40,110 | £95,175 | — |
| Stock | £13,737 | £12,757 | — |
| Liabilities | |||
| Creditors within one year | £8,415,776 | £7,921,247 | — |
| Provisions | −£26,049 | −£61,371 | — |
| Net current assets | −£5,675,465 | −£5,263,536 | — |
| Assets less current liabilities | −£1,075,465 | −£463,536 | — |
| People | |||
| Average employees | 43 | 47 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-03-31
—
OutstandingFloating · created 2022-04-01
—
OutstandingFloating · created 2020-09-02
—
OutstandingAll Assets · created 2017-03-29
—
OutstandingFixed · created 2017-03-29
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Outstanding