Pck Thas Hotel Ltd
Hotels and similar accommodation · Blackpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£72,841
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,083
Creditors < 1 year
—
Equity
−£72,841
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£72,841 | −£43,435 | −£27,874 | £4,813 | £12,407 | £15,202 |
| Equity | −£72,841 | −£43,435 | −£27,874 | £4,813 | £12,407 | £15,202 |
| Assets | ||||||
| Fixed assets | £610,567 | £505,651 | £324,218 | £326,424 | — | £175,134 |
| Property, plant & equipment | — | — | — | — | £320,500 | — |
| Current assets | £2,083 | £21,031 | £635 | £2,353 | £2,970 | £15,615 |
| Cash at bank | — | — | — | — | £4,951 | — |
| Debtors | — | — | — | — | −£1,981 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £180,951 |
| Creditors after one year | — | — | — | — | — | £25,000 |
| Net current assets | −£579,699 | −£534,880 | −£377,378 | −£379,736 | −£283,581 | −£165,336 |
| Assets less current liabilities | £30,868 | −£29,229 | −£53,160 | −£53,312 | £36,919 | £9,798 |
| People & pay | ||||||
| Average employees | 2 | 3 | 5 | 8 | 0 | 7 |
| Source evidence | 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 chargesUnknown · created 2024-11-14
—
Outstanding