Pentire Hotel Limited

Hotels and similar accommodation · Leicester

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,040,429

Cash

£815,163

Turnover

—

Profit / loss

—

Current assets

£815,163

Creditors < 1 year

—

Equity

£1,040,429

Average employees

GBP · company

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

6 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown
Balance sheet
Net assets	£1,040,429	£1,306,216	£1,226,216	£1,141,491	£1,065,077	£545,015
Equity	£1,040,429	£1,306,216	£1,226,216	£1,141,491	£1,065,077	£545,015
Assets
Property, plant & equipment	£786,465	£814,151	£824,149	£847,597	£859,239	£887,292
Current assets	£815,163	£1,094,518	£904,559	£820,197	£1,001,798	£665,249
Cash at bank	£815,163	£1,062,209	£849,157	£786,934	£975,866	£640,710
Debtors	£0	£8,997	£29,735	£9,634	£7,265	£6,578
Stock	£0	£23,312	—	—	£18,667	£17,961
Liabilities
Creditors within one year	—	—	£463,278	£480,399	£466,478	£303,949
Creditors after one year	—	—	—	—	£281,486	£661,923
Provisions	—	—	£39,214	£45,904	£47,996	£41,654
Net current assets	£293,504	£533,749	£441,281	£339,798	£535,320	£361,300
Assets less current liabilities	£1,079,969	£1,347,900	£1,265,430	£1,187,395	£1,394,559	£1,248,592
People
Average employees	61	0	49	42	38	38
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing