English Riviera Hotels Limited
Hotels and similar accommodation · Penzance
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,570,162
Cash
£15,510
Turnover
—
Profit / loss
−£219,500
Current assets
£18,378
Creditors < 1 year
£240,565
Equity
—
Average employees
33
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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,570,162 | £2,239,661 | £2,676,339 | £1,281,801 | £915,593 | £426,702 | £452,475 | £474,485 | £19,686 |
| Equity | — | — | — | — | £915,593 | £426,702 | £452,475 | £474,485 | £19,686 |
| Assets | |||||||||
| Fixed assets | £3,020,276 | £3,091,736 | £2,940,820 | £1,897,295 | £905,048 | — | — | — | — |
| Intangible assets | £45,000 | £45,000 | £45,000 | £45,000 | — | — | — | — | — |
| Property, plant & equipment | £2,975,276 | £3,046,736 | £2,895,820 | £1,852,295 | — | — | — | — | — |
| Current assets | £18,378 | £81,605 | £143,391 | £240,279 | £266,799 | £932,326 | £958,339 | £984,739 | £507,682 |
| Cash at bank | £15,510 | £53,178 | £113,626 | £74,670 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £240,565 | £183,674 | £91,178 | £352,283 | £252,756 | £1,126 | — | £10,254 | £27,368 |
| Creditors after one year | £192,754 | £729,534 | £350,000 | £503,490 | — | £500,000 | £500,000 | £500,000 | £500,000 |
| Net current assets | −£222,187 | −£102,069 | £118,680 | −£112,004 | £14,043 | £931,200 | — | £974,485 | £480,314 |
| Assets less current liabilities | £2,798,089 | £2,989,667 | £3,059,500 | £1,785,291 | £919,091 | £931,200 | £958,339 | £974,485 | £480,314 |
| Profit & loss | |||||||||
| Gross profit | £877,860 | £874,915 | £673,401 | — | — | — | — | — | — |
| Profit before tax | −£219,500 | −£436,678 | −£205,462 | — | — | — | — | — | — |
| Profit / loss | −£219,500 | −£436,678 | −£205,462 | — | — | — | −£22,010 | — | — |
| People & pay | |||||||||
| Average employees | 33 | 35 | 35 | 22 | 9 | 0 | 0 | 0 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2025-02-14 · satisfied 2026-06-18
—
SatisfiedProperty · created 2023-04-03 · satisfied 2025-02-04
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Satisfied