John W. Pennington Limited

Hotels and similar accommodation · Shelf Bradford

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

−£166,850

Cash

—

Turnover

—

Profit / loss

—

Current assets

£520,793

Creditors < 1 year

£699,962

Equity

−£166,850

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown
Balance sheet
Net assets	−£166,850	−£166,850	£100	£100	−£166,850	—	−£166,850	—	£137,880	—	£65,114	£55,123
Equity	−£166,850	−£166,850	£100	£100	−£166,850	−£166,850	−£166,850	−£163,812	£137,880	£94,054	£65,114	£55,123
Assets
Fixed assets	£111,135	£111,135	—	—	£111,135	—	£111,135	—	£900,926	—	£889,143	£872,967
Intangible assets	—	—	—	—	£111,135	—	£111,135	—	£111,135	—	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	£789,791	—	£778,008	£761,832
Current assets	£520,793	£520,793	—	—	£520,793	—	£520,793	—	£12,341	—	£7,321	£23,753
Cash at bank	—	—	—	—	£7,240	—	£7,240	—	£2,250	—	£1,400	£8,761
Debtors	—	—	—	—	£505,803	—	£505,803	—	£791	—	£0	£10,140
Stock	—	—	—	—	£7,750	—	£7,750	—	£9,300	—	—	—
Liabilities
Creditors within one year	£699,962	£699,962	—	—	£714,391	—	£714,391	—	£665,779	—	£596,427	£591,138
Creditors after one year	£84,387	£84,387	—	—	£84,387	—	£84,387	—	£109,608	—	£234,923	£250,459
Net current assets	−£179,169	−£179,169	—	—	−£193,598	—	−£193,598	—	−£653,438	—	−£589,106	−£567,385
Assets less current liabilities	−£68,034	−£68,034	—	—	−£82,463	—	−£82,463	—	£247,488	—	£300,037	£305,582
Profit & loss
Profit / loss	—	—	—	—	£0	—	−£3,038	—	£43,826	—	—	—
People
Average employees	0	—	—	—	—	—	—	—	11	—	—	—
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