P & H Hotels Torquay Limited

Key Facts

Net Assets

Current: £7,872,017

Previous: £7,417,981

Change: +454,036 (+6.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £2,543,485

Previous: £2,477,045

Change: +£66,440 (+2.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £23,131

Previous: £26,401

Change: -£3,270 (-12.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported