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Companies/09734613

Park Hotel Holdings Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
£47,878
Cash
Turnover
Profit / loss
Current assets
£138,087
Creditors < 1 year
£141,754
Equity
£47,878
Average employees
0

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.

8 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£47,878£22,006£19,094£6,725£1,540£3,032£4,016£1,522
Equity£47,878£22,006£19,094£6,725£1,540£3,032£4,016£1,522
Assets
Fixed assets£52,800£179,906
Property, plant & equipment£183,967£188,029£192,090£196,152£140,213£143,075
Current assets£138,087£1,874£3,626£128£3,843£3,854
Cash at bank£2,391£128£463£17£541£84
Debtors£1,235£0£3,302£3,770
Liabilities
Creditors within one year£141,754£138,081
Creditors after one year£20,393
Net current assets−£3,667−£136,207−£136,106−£144,366−£142,988−£138,299−£74,339−£72,355
Assets less current liabilities£49,133£43,699£47,861£43,663£49,102£57,853£65,874£70,720
People
Average employees00000
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
Floating · created 2015-09-16
Outstanding