Potters Resorts Limited
Hotels and similar accommodation · Sheffield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£21,218,790
Cash
£5,266,536
Turnover
£54,498,163
Profit / loss
£3,506,541
Current assets
£8,350,257
Creditors < 1 year
£23,148,499
Equity
£21,218,790
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £21,218,790 | £23,856,249 | — | — | £57,112 |
| Equity | £21,218,790 | £23,856,249 | — | — | £57,112 |
| Assets | |||||
| Fixed assets | £56,955,445 | £56,708,086 | — | — | £23,720,690 |
| Intangible assets | £12,446,784 | £13,224,708 | — | — | — |
| Property, plant & equipment | £44,508,661 | £43,483,378 | — | — | £23,720,690 |
| Current assets | £8,350,257 | £10,323,349 | — | — | £4,375,008 |
| Cash at bank | £5,266,536 | £2,545,496 | — | — | £1,770,265 |
| Stock | £464,140 | £405,779 | — | — | £230,362 |
| Liabilities | |||||
| Creditors within one year | £23,148,499 | £40,960,467 | — | — | £16,774,078 |
| Creditors after one year | £19,031,834 | £126,380 | — | — | £2,333,333 |
| Provisions | £1,906,579 | £2,088,339 | — | — | £113,282 |
| Net current assets | −£14,798,242 | −£30,637,118 | — | — | −£3,870,338 |
| Assets less current liabilities | £42,157,203 | £26,070,968 | — | — | £57,112 |
| Profit & loss | |||||
| Turnover | £54,498,163 | £50,762,011 | — | — | £16,691,085 |
| Gross profit | £37,281,002 | £34,721,797 | — | — | £13,591,662 |
| Operating profit | £6,364,152 | £5,974,938 | — | — | £3,024,100 |
| Profit before tax | £4,981,096 | £4,201,026 | — | — | £2,797,121 |
| Profit / loss | £3,506,541 | £2,921,490 | — | — | £33,112 |
| People & pay | |||||
| Average employees | — | — | — | — | 406 |
| Source evidence | 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 2022-06-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-10-25 · satisfied 2022-07-05
—
Satisfied