Princotels Southcrest Manor Ltd
Hotels and similar accommodation · Coventry
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£48,784
Cash
£6,214
Turnover
—
Profit / loss
—
Current assets
£101,694
Creditors < 1 year
—
Equity
£48,784
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £48,784 | £89,044 |
| Equity | £48,784 | £89,044 |
| Assets | ||
| Property, plant & equipment | £3,160,671 | £3,052,444 |
| Current assets | £101,694 | £89,669 |
| Cash at bank | £6,214 | £12,495 |
| Debtors | £78,787 | £55,856 |
| Stock | £16,693 | £21,318 |
| Liabilities | ||
| Provisions | £71,381 | £60,386 |
| Net current assets | −£3,040,506 | −£2,903,014 |
| Assets less current liabilities | £120,165 | £149,430 |
| People & pay | ||
| Average employees | 62 | 67 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2023-12-12 · satisfied 2024-05-07
—
SatisfiedAll Assets · created 2023-09-29 · satisfied 2024-04-26
—
SatisfiedFixed · created 2023-09-29 · satisfied 2024-04-25
—
Satisfied