Powis Hotels Employment Services Limited
Other service activities n.e.c. · Torquay
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£385,472
Cash
£29,943
Turnover
—
Profit / loss
—
Current assets
£1,156,872
Creditors < 1 year
—
Equity
—
Average employees
150
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £385,472 | £373,814 | £253,962 | £127,236 | £73,628 | £12,806 | £77,101 | — | — |
| Equity | — | — | — | — | — | — | — | £46,273 | £9,326 |
| Assets | |||||||||
| Current assets | £1,156,872 | £1,269,679 | £1,206,207 | £1,904,449 | £1,493,481 | £630,568 | £716,062 | £624,083 | £485,123 |
| Cash at bank | £29,943 | £16,773 | £209,692 | £125,013 | £242,381 | £212,675 | £132,895 | £275,215 | £338,105 |
| Debtors | £1,126,929 | £1,252,906 | £996,515 | £1,779,436 | £1,251,100 | £417,893 | £583,167 | £348,868 | £147,018 |
| Liabilities | |||||||||
| Creditors | £771,400 | £832,566 | £856,620 | £1,617,566 | £1,212,219 | £617,762 | £638,961 | — | — |
| Net current assets | £385,472 | £437,113 | £349,587 | £286,883 | £281,262 | £12,806 | £77,101 | £46,273 | £9,326 |
| Assets less current liabilities | £385,472 | £437,113 | £349,587 | £286,883 | £281,262 | £12,806 | £77,101 | £46,273 | £9,326 |
| People | |||||||||
| Average employees | 150 | 158 | 182 | 172 | 168 | 121 | 131 | 123 | 160 |
| 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 2021-04-16
—
Outstanding