Perle Hotels Limited
Private Limited Company · Portree
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£643,651
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31GBP · company | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £3,501,613 | £4,508,551 | — | — | £23,569 | £106,638 |
| Equity | — | — | £3,501,613 | £4,508,551 | £1,496,428 | £70,519 | £23,569 | £106,638 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £8,257,671 | £2,332,249 | — | — |
| Intangible assets | — | — | — | — | £15,571 | £24,210 | — | — |
| Property, plant & equipment | — | — | — | — | £5,623,539 | £1,395,313 | £473,770 | £40,770 |
| Current assets | — | — | — | — | £1,141,529 | £443,244 | £262,878 | £427,717 |
| Cash at bank | — | — | — | — | £242,982 | £241,319 | £116,457 | £342,054 |
| Debtors | — | — | — | — | £851,704 | £175,755 | £121,560 | £62,293 |
| Stock | — | — | — | — | £46,843 | £26,170 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £612,810 | £358,102 |
| Provisions | — | — | — | — | £0 | £24,291 | £4,615 | £3,747 |
| Net current assets | — | — | — | — | — | — | −£349,932 | £69,615 |
| Assets less current liabilities | — | — | — | — | — | — | £123,838 | £110,385 |
| Profit & loss | ||||||||
| Profit / loss | £643,651 | £73,607 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | — | — | — | — | 92 | 61 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-08-07
—
OutstandingProperty · created 2022-11-03
—
OutstandingFixed · created 2019-09-06
—
OutstandingAll Assets · created 2018-11-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-02-13 · satisfied 2018-12-07
—
SatisfiedAll Assets · created 2017-02-13 · satisfied 2018-12-07
—
Satisfied