Pontefract Croft Hotel Limited

Hotels and similar accommodation · Pontefract

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets

−£245,620

Cash

£96,748

Turnover

—

Profit / loss

—

Current assets

£114,764

Creditors < 1 year

£1,838,972

Equity

−£245,620

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.

19 periods

Reported figures	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	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown	2008-10-31GBP · unknown	2007-10-31GBP · unknown	2006-10-31GBP · unknown
Balance sheet
Net assets	−£245,620	−£242,268	−£291,903	−£407,141	−£79,255	£282,066	£242,455	£306,135	£171,231	£36,239	−£20,509	−£82,674	−£154,776	−£141,365	−£155,986	−£262,016	−£187,960	−£147,607	−£140,642
Equity	−£245,620	−£242,268	−£291,903	−£407,141	−£79,255	£282,066	£242,455	£306,135	£171,231	£36,239	−£20,509	−£82,674	−£154,776	−£141,365	−£155,986	−£262,016	−£187,960	−£147,607	−£140,642
Assets
Fixed assets	£1,627,700	£1,593,344	£1,042,588	£651,438	£736,198	£937,127	£684,731	£753,878	£736,110	£660,161	£369,557	£131,425	£129,586	£164,848	£192,748	£129,537	£86,212	£122,792	£160,523
Property, plant & equipment	£1,627,700	£1,593,344	£1,042,588	£651,438	£736,198	£937,127	£684,731	£753,878	£736,110	£660,161	£369,557	£131,425	£129,586	£164,848	£192,748	£129,537	£86,212	£122,792	£160,523
Current assets	£114,764	£124,833	£183,127	£529,241	£349,675	£268,519	£273,526	£537,468	£163,355	£131,057	£160,564	£405,548	£363,611	£251,665	£65,602	£79,459	£53,915	£121,695	£74,242
Cash at bank	£96,748	£104,002	£148,296	£419,842	£250,179	£129,523	£129,780	£406,676	£39,377	£0	—	—	£46,181	£38,630	£54,556	£72,084	£18,683	£87,583	£58,664
Debtors	£10,435	£10,000	£10,000	£89,068	£89,068	£89,068	£89,068	£89,068	£89,068	£103,307	£132,814	£332,798	£284,930	£203,635	£2,636	—	£27,857	£24,237	£7,953
Stock	£7,581	£10,831	£24,831	£20,331	£10,428	£49,928	£54,678	£41,724	£34,910	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,838,972	£1,805,250	£1,266,801	£1,241,505	£1,137,128	£822,680	£620,802	£877,211	£655,734	£711,979	£550,630	£619,647	£647,973	£557,878	—	—	—	—	—
Creditors after one year	£78,112	£155,195	£250,817	£346,315	—	£9,900	—	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	£71,000	—	—	—	£28,000	£91,000	£95,000	£108,000	£72,500	£43,000	£0	—	—	—	—	—	—	—	—
Net current assets	−£1,724,208	−£1,680,417	−£1,083,674	−£712,264	−£787,453	−£554,161	−£347,276	−£339,743	−£492,379	−£580,922	−£390,066	−£214,099	−£284,362	−£306,213	−£348,734	−£391,553	−£274,172	−£270,399	−£301,165
Assets less current liabilities	−£96,508	−£87,073	−£41,086	−£60,826	−£51,255	£382,966	£337,455	£414,135	£243,731	£79,239	−£20,509	−£82,674	−£154,776	−£141,365	−£155,986	−£262,016	−£187,960	−£147,607	−£140,642
People
Average employees	59	51	54	31	47	98	98	96	90	—	—	—	—	—	—	—	—	—	—
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