Ps91 Hospitality Limited
Private Limited Company · Llanelli
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£125,313
Cash
£165,701
Turnover
—
Profit / loss
—
Current assets
£280,111
Creditors < 1 year
—
Equity
—
Average employees
80
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-01-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£125,313 | — |
| Assets | ||
| Fixed assets | £13,721 | — |
| Property, plant & equipment | £13,721 | — |
| Current assets | £280,111 | — |
| Cash at bank | £165,701 | — |
| Debtors | £69,634 | — |
| Stock | £44,776 | — |
| Liabilities | ||
| Creditors | £419,145 | — |
| Net current assets | −£139,034 | — |
| Assets less current liabilities | −£125,313 | — |
| People | ||
| Average employees | 80 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-28
—
OutstandingAll Assets · created 2024-08-28
—
Outstanding