Plas Coch Hotel Limited
Hotels and similar accommodation · Bala
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£246,971
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,187
Creditors < 1 year
£15,368
Equity
£246,971
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £246,971 | £274,528 | £334,020 | £326,537 | £323,542 | £315,801 | £306,211 | £301,844 | £301,555 | £298,050 | £300,156 | £308,628 | £337,548 | £334,894 | £335,730 | £332,187 | £324,946 | £322,253 | £309,929 |
| Equity | £246,971 | £274,528 | £334,020 | £326,537 | £323,542 | £315,801 | £306,211 | £301,844 | £301,555 | £298,050 | £300,156 | £308,628 | £337,548 | £334,894 | £335,730 | £332,187 | £324,946 | £322,253 | £309,929 |
| Assets | |||||||||||||||||||
| Fixed assets | £410,983 | £410,983 | £410,983 | £410,983 | £410,983 | £410,983 | £410,983 | £410,983 | £410,983 | £410,983 | £410,983 | £422,576 | £410,983 | £410,983 | £410,983 | £410,983 | £410,983 | £410,983 | £435,452 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £410,982 | £422,575 | £410,982 | £410,982 | £410,982 | £410,982 | £410,982 | £410,982 | £435,451 |
| Current assets | £33,187 | £61,036 | £120,349 | £112,298 | £109,197 | £102,128 | £92,370 | £87,642 | £88,681 | £83,933 | £87,239 | £89,341 | £127,493 | £124,447 | £126,001 | £120,055 | £113,631 | £119,811 | £104,098 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £66,232 | £83,508 | £127,493 | £123,921 | £126,001 | £119,746 | £110,401 | £87,010 | £93,759 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £21,007 | £5,833 | £0 | £526 | — | £309 | £3,230 | £32,801 | £4,908 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £15,368 | £15,660 | £15,481 | £14,913 | £14,807 | £15,479 | £15,311 | £14,950 | £16,278 | £15,035 | £16,235 | £21,458 | £19,097 | £18,705 | — | — | — | — | — |
| Creditors after one year | £181,831 | £181,831 | £181,831 | £181,831 | £181,831 | £181,831 | £181,831 | £181,831 | £181,831 | £181,831 | £181,831 | £181,831 | £181,831 | £181,831 | — | — | — | — | — |
| Net current assets | £17,819 | £45,376 | £104,868 | £97,385 | £94,390 | £86,649 | £77,059 | £72,692 | £72,403 | £68,898 | £71,004 | £67,883 | £108,396 | £105,742 | £106,578 | £103,035 | £95,794 | £93,122 | £56,329 |
| Assets less current liabilities | £428,802 | £456,359 | £515,851 | £508,368 | £505,373 | £497,632 | £488,042 | £483,675 | £483,386 | £479,881 | £481,987 | £490,459 | £519,379 | £516,725 | £517,561 | £514,018 | £506,777 | £504,105 | £491,781 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £24,000 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£2,106 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
Unknown · created 1996-09-30 · satisfied 2002-05-28
All monies
SatisfiedFixed · created 1996-09-30 · satisfied 2001-02-22
All monies
Satisfied