Papas Hotels Limited
Hotels and similar accommodation · West Midlands
Active1Incorporated 1998Private Limited Company
Financial position
Accounts to 2022-03-29 · GBP · unknown scope
Net assets
£1,523,227
Cash
£19,470
Turnover
—
Profit / loss
—
Current assets
£39,224
Creditors < 1 year
—
Equity
£1,523,227
Average employees
16
Balance-sheet trend
GBP · unknownTwo 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 | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,523,227 | £1,578,249 | £1,670,059 | £1,759,928 | £1,788,345 | £1,651,198 | £1,448,363 | £686,735 | £679,516 | £689,139 | £715,120 | £703,430 | £715,825 | £736,569 | £752,255 |
| Equity | £1,523,227 | £1,578,249 | £1,670,059 | £1,759,928 | £1,788,345 | £1,651,198 | £1,448,363 | £686,735 | £679,516 | £689,139 | £715,120 | £703,430 | £715,825 | £736,569 | £752,255 |
| Assets | |||||||||||||||
| Fixed assets | £2,443,156 | £2,372,655 | £2,545,471 | £2,765,450 | £2,791,245 | £2,490,552 | £2,431,474 | £1,957,706 | £1,949,820 | £1,946,263 | £1,962,764 | £1,972,731 | £1,989,454 | £1,995,131 | £2,014,855 |
| Intangible assets | £0 | £0 | £4,000 | £8,000 | £12,000 | £16,000 | £20,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £844,266 | £773,765 | £762,581 | £788,560 | £810,355 | £834,552 | £842,773 | £497,706 | £489,820 | £486,263 | £502,764 | £512,731 | £529,454 | £545,631 | £564,355 |
| Current assets | £39,224 | £90,761 | £30,424 | £22,893 | £26,265 | £245,952 | £66,092 | £40,281 | £54,396 | £35,596 | £22,637 | £27,043 | £6,957 | £6,821 | £21,794 |
| Cash at bank | £19,470 | £79,225 | £557 | £963 | £3,060 | £177,821 | £16,939 | £11,707 | £0 | — | £221 | £139 | £358 | £293 | £319 |
| Debtors | £19,373 | £11,183 | £29,506 | £21,585 | £22,827 | £67,831 | £48,478 | £27,560 | £53,563 | £34,460 | £17,999 | £22,002 | £1,386 | £1,352 | £15,052 |
| Stock | £381 | £353 | £361 | £345 | £378 | £300 | £675 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £78,976 | £174,700 | £142,720 | £120,281 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,232,276 | £1,150,000 | £1,150,000 | £1,150,000 | — | — | — | — |
| Provisions | £63,672 | £82,594 | £113,450 | £167,655 | £167,655 | £182,024 | £182,528 | — | — | — | — | — | £6,826 | £0 | — |
| Net current assets | −£230,176 | −£211,812 | −£234,623 | −£134,082 | −£106,488 | £100,976 | −£11,042 | −£38,695 | −£120,304 | −£107,124 | −£97,644 | −£119,301 | −£116,803 | −£108,562 | −£164,376 |
| Assets less current liabilities | £2,212,980 | £2,160,843 | £2,310,848 | £2,631,368 | £2,684,757 | £2,591,528 | £2,420,432 | £1,919,011 | £1,829,516 | £1,839,139 | £1,865,120 | £1,853,430 | £1,872,651 | £1,886,569 | £1,850,479 |
| People | |||||||||||||||
| Average employees | 16 | 10 | 11 | 16 | 17 | 16 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2015-11-30
—
OutstandingAll Assets · created 2014-07-10
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OutstandingUnknown · created 2005-06-10
All monies
OutstandingProperty · created 2005-05-11
All monies
OutstandingUnknown · created 2003-02-15
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2002-10-07
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2001-10-23
£63,650.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingUnknown · created 2001-09-28
£51,122.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1999-01-11
All monies
OutstandingProperty · created 1999-01-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-07-13 · satisfied 2023-07-07
All monies
Satisfied