The Claremont Hotel (Polperro) Limited
Private Limited Company · Liskeard
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£40,225
Cash
£9,761
Turnover
—
Profit / loss
—
Current assets
£20,110
Creditors < 1 year
£55,489
Equity
£40,225
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £40,225 | £32,188 | £2,178 | £4,980 | £4,532 | £1,458 |
| Equity | £40,225 | £32,188 | £2,178 | £4,980 | £4,532 | £1,458 |
| Assets | ||||||
| Fixed assets | £78,968 | £95,463 | £100,089 | £117,255 | £134,140 | £150,756 |
| Intangible assets | £60,000 | £75,000 | £90,000 | £105,000 | £120,000 | £135,000 |
| Property, plant & equipment | £18,868 | £20,363 | £9,989 | £12,255 | £14,140 | £15,756 |
| Current assets | £20,110 | £9,842 | £2,072 | £6,116 | £20,454 | £13,382 |
| Cash at bank | £9,761 | £0 | £1,572 | £5,666 | £16,820 | £11,983 |
| Debtors | — | — | £0 | — | £3,184 | £929 |
| Stock | — | — | — | — | £450 | £470 |
| Liabilities | ||||||
| Creditors within one year | £55,489 | £69,228 | £91,002 | £102,171 | £126,851 | £127,462 |
| Creditors after one year | £0 | £1,275 | £8,613 | £15,758 | £22,800 | £35,000 |
| Provisions | £3,364 | £2,614 | £368 | £462 | £411 | £218 |
| Net current assets | −£35,379 | −£59,386 | −£88,930 | −£96,055 | −£106,397 | −£114,080 |
| Assets less current liabilities | £43,589 | £36,077 | £11,159 | £21,200 | £27,743 | £36,676 |
| People & pay | ||||||
| Average employees | 0.04 | 0.04 | 5 | 5 | 5 | 5 |
| 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 chargesAll Assets · created 2025-11-28
—
Outstanding