PLUME OF FEATHERS HOSPITALITY LTD Financials
- Company number
- 10580794Copy
Copy - Registered office
- 2d-2e Fitz Gilbert Court, Castledown Business Park, Ludgershall, Wiltshire SP11 9FA
- Incorporated
- 24/01/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-764.35%vs 20222022: £5.45K
Total Assets
-64.13%vs 20222022: £73.38K
Cash in Bank
-63.43%vs 20222022: £47.52K
Total Liabilities
-7.99%vs 20222022: £67.93K
Employees
0vs 20222022: 5
In 2023, PLUME OF FEATHERS HOSPITALITY LTD reported net assets of £-36.19K. The same filing shows total assets of £26.32K, cash in bank of £17.37K and total liabilities of £62.51K. Reported headcount was 5 in 2023. Total Assets fell from £73.38K in 2022 to £26.32K in 2023 (-64.13%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-764.35%from £5.45K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PLUME OF FEATHERS HOSPITALITY LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-2846%vs 2021Cash in Bank
-30.9%vs 2021-16.9% a year compound (CAGR)
Total Assets
-47.9%vs 2021-27.8% a year compound (CAGR)
Total Liabilities
+27.1%vs 2021+12.7% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+27.1%
£49.17K in 2021 to £62.51K in 2023
Biggest decrease
Net Assets-2846%
£1.32K in 2021 to £-36.19K in 2023
PLUME OF FEATHERS HOSPITALITY LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLUME OF FEATHERS HOSPITALITY LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -137.49%2023
- Liabilities to total assets
- 237.49%2023
- Cash to liabilities
- 27.80%2023
- Cash to total assets
- 66.01%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PLUME OF FEATHERS HOSPITALITY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.32K | 5.45K | -36.19K |
| Total Assets£ | 50.49K | 73.38K | 26.32K |
| Cash in Bank£ | 25.15K | 47.52K | 17.37K |
| Total Liabilities£ | 49.17K | 67.93K | 62.51K |
| Employees | 5 | 5 | 5 |
PLUME OF FEATHERS HOSPITALITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PLUME OF FEATHERS HOSPITALITY LTD filed financial statements?
Yes. Okredo holds filed figures for PLUME OF FEATHERS HOSPITALITY LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did PLUME OF FEATHERS HOSPITALITY LTD report in 2023?
PLUME OF FEATHERS HOSPITALITY LTD reported net assets of £-36.19K for 2023. That compares with £5.45K in 2022, a change of -764.35%.
What total assets did PLUME OF FEATHERS HOSPITALITY LTD report in 2023?
PLUME OF FEATHERS HOSPITALITY LTD reported total assets of £26.32K for 2023. That compares with £73.38K in 2022, a change of -64.13%.
What cash in bank did PLUME OF FEATHERS HOSPITALITY LTD report in 2023?
PLUME OF FEATHERS HOSPITALITY LTD reported cash in bank of £17.37K for 2023. That compares with £47.52K in 2022, a change of -63.43%.
How many people does PLUME OF FEATHERS HOSPITALITY LTD employ?
PLUME OF FEATHERS HOSPITALITY LTD reported 5 employees in 2023, compared with 5 in 2022.
How have PLUME OF FEATHERS HOSPITALITY LTD financials changed over the last 3 years?
Between 2021 and 2023, PLUME OF FEATHERS HOSPITALITY LTD's net assets fell by 2846%, cash in bank fell by 30.9%, total assets fell by 47.9% and total liabilities rose by 27.1%. Cash in bank contracted at 16.9% a year across the two years to 2023, from £25.15K to £17.37K. Reported headcount went from 5 in 2021 to 5 in 2023.
Which years of PLUME OF FEATHERS HOSPITALITY LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.