Palã Hall Limited

Hotels and similar accommodation · Langley Mill

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets

£2,233,712

Cash

—

Turnover

—

Profit / loss

—

Current assets

£721,061

Creditors < 1 year

£2,287,350

Equity

£2,233,712

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£2,233,712	£4,104,696	£5,488,692	£5,278,440	£5,485,713
Equity	£2,233,712	£4,104,696	£5,488,692	£5,278,440	£5,485,713
Assets
Fixed assets	£3,800,001	£5,556,882	£6,695,402	£6,731,134	£6,699,250
Intangible assets	—	—	£1,100,000	£1,237,500	£1,375,000
Property, plant & equipment	£3,800,001	£5,556,882	£5,595,402	£5,493,634	£5,324,250
Current assets	£721,061	£642,257	—	£190,059	£0
Cash at bank	—	—	£89,769	£24,497	£0
Debtors	—	—	£531,885	£113,957	£0
Stock	£84,692	£90,559	£74,176	£51,605	£0
Liabilities
Creditors within one year	£2,287,350	£713,618	—	—	—
Creditors after one year	—	£1,380,825	—	—	—
Net current assets	−£1,566,289	−£71,361	—	£67,306	−£41,185
Assets less current liabilities	£2,233,712	£5,485,521	£6,940,444	£6,798,440	£6,658,065
People
Average employees	65	64	—	56	2
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2019-11-29

—

Outstanding

Show 1 satisfied / released

Fixed · created 2019-11-29 · satisfied 2024-10-03

—

Satisfied