Phirsk Hotels Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£576,851
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,046
Creditors < 1 year
£417,253
Equity
£576,851
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £576,851 | £437,019 | £318,447 | — | — | £1,218,604 | £1,197,021 | £1,174,838 | £1,142,308 |
| Equity | £576,851 | £437,019 | £318,447 | £175,471 | — | — | £1,197,021 | £1,174,838 | £1,142,308 |
| Assets | |||||||||
| Fixed assets | £1,453,324 | £1,483,972 | £1,514,621 | £1,532,500 | — | £2,750,000 | £2,750,000 | £2,750,000 | £2,750,000 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | £2,750,000 | £2,750,000 | £2,750,000 | £2,750,000 |
| Current assets | £137,046 | £131,920 | £63,539 | £53,638 | £10,360 | £32,803 | £12,000 | £18,030 | £5,440 |
| Cash at bank | — | — | — | — | — | £32,803 | — | £6,030 | £5,440 |
| Debtors | — | — | — | — | — | — | £12,000 | £12,000 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £130,427 | — | — | — |
| Creditors within one year | £417,253 | £427,143 | £377,387 | £324,439 | £138,725 | — | £145,306 | £72,136 | £68,277 |
| Creditors after one year | £596,266 | £751,730 | £882,326 | £1,015,172 | £1,296,601 | — | £1,419,673 | £1,521,056 | £1,544,855 |
| Net current assets | −£280,207 | −£295,223 | −£313,848 | −£270,801 | — | −£97,624 | −£133,306 | −£54,106 | −£62,837 |
| Assets less current liabilities | £1,173,117 | £1,188,749 | £1,200,773 | £1,261,699 | — | £2,652,376 | £2,616,694 | £2,695,894 | £2,687,163 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | — |
| 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
1 outstanding chargesAll Assets · created 2025-10-13
—
OutstandingShow 12 satisfied / released
Floating · created 2023-02-20 · satisfied 2023-08-02
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SatisfiedFixed · created 2019-06-20 · satisfied 2025-10-16
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SatisfiedFixed · created 2019-06-20 · satisfied 2025-08-05
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SatisfiedAll Assets · created 2019-06-17 · satisfied 2025-10-16
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SatisfiedUnknown · created 2017-11-20 · satisfied 2023-08-02
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SatisfiedUnknown · created 2017-11-20 · satisfied 2023-08-02
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SatisfiedFloating · created 2017-11-20 · satisfied 2023-08-02
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SatisfiedFixed · created 2017-11-17 · satisfied 2023-08-02
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SatisfiedAll Assets · created 2017-11-17 · satisfied 2023-08-02
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SatisfiedFixed · created 2017-11-17 · satisfied 2023-08-02
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SatisfiedUnknown · created 2017-05-02 · satisfied 2023-08-02
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SatisfiedFixed · created 2017-05-02 · satisfied 2019-05-13
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Satisfied