P&R Hospitality Limited
Private Limited Company · Betws-Y-Coed
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£288,415
Cash
£16,258
Turnover
—
Profit / loss
—
Current assets
£35,208
Creditors < 1 year
—
Equity
£288,415
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £288,415 | £227,360 | £221,834 | £211,981 | £205,054 | £198,136 | £100 | £100 | £100 |
| Equity | £288,415 | £227,360 | £221,834 | £211,981 | £205,054 | £198,136 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £870,559 | £877,246 | £394,328 | £401,938 | £410,250 | £419,500 | — | — | — |
| Property, plant & equipment | £25,559 | £32,246 | £39,328 | £46,938 | £55,250 | £64,500 | — | — | — |
| Current assets | £35,208 | £13,120 | £12,389 | £12,421 | £15,051 | £2,453 | — | — | — |
| Cash at bank | £16,258 | £5,230 | £3,884 | £3,083 | £7,902 | £888 | — | — | — |
| Debtors | — | — | £1,705 | £4,953 | £5,029 | £0 | — | — | — |
| Stock | £18,950 | £7,890 | £6,800 | £4,385 | £2,120 | £1,565 | — | — | — |
| Liabilities | |||||||||
| Net current assets | −£203,352 | −£92,274 | −£2,662 | −£4,125 | −£3,750 | −£19,918 | — | — | — |
| Assets less current liabilities | £667,207 | £784,972 | £391,666 | £397,813 | £406,500 | £399,582 | — | — | — |
| People | |||||||||
| Average employees | 37 | 21 | 9 | 5 | 2 | 8 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-06-03
—
OutstandingAll Assets · created 2024-06-03
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OutstandingProperty · created 2019-04-03
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OutstandingAll Assets · created 2019-02-18
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Outstanding