Parliament House Hotel Company Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1953Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£7,033,186

Cash

£963,655

Turnover

—

Profit / loss

—

Current assets

£1,072,135

Creditors < 1 year

£1,111,553

Equity

£7,033,186

Average employees

0.18

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.

14 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£7,033,186	£5,420,099	£5,139,012	£5,318,407	£5,478,822	£5,668,477	£5,781,376	£5,864,479	£5,435,492	£5,035,539	£4,749,514	£4,462,312	£4,108,114	£5,127,170
Equity	£7,033,186	£5,420,099	£5,139,012	£5,318,407	£5,478,822	£5,668,477	£5,781,376	£5,864,479	£5,435,492	£5,035,539	£4,749,514	£4,462,312	£4,108,114	£5,127,170
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£5,516,827	£6,678,840
Property, plant & equipment	£8,100,926	£5,714,037	£5,915,971	£6,100,000	£6,292,756	£6,297,893	£6,180,371	£6,025,608	£5,764,243	£5,547,721	£5,500,274	£5,508,698	£5,516,619	£6,678,632
Current assets	£1,072,135	£1,182,946	£414,098	£485,553	£511,161	£308,146	£573,758	£766,112	£556,839	£682,989	£564,804	£502,245	£365,203	£251,359
Cash at bank	£963,655	£1,104,622	£349,498	£389,763	£394,151	£237,669	£519,592	£704,551	£383,739	£504,270	£271,878	£164,046	£32,068	£139,522
Debtors	£99,189	£69,128	£55,293	£88,015	£110,704	£60,920	£43,691	£52,829	£164,152	£172,179	£281,132	£328,398	£323,820	£103,177
Stock	—	—	—	—	£6,306	£9,557	£10,475	£8,732	£8,948	£6,540	—	—	—	—
Liabilities
Creditors within one year	£1,111,553	£1,048,309	£880,351	£967,834	£783,107	£700,640	£789,827	—	—	—	£815,564	£839,404	£862,920	£823,424
Creditors after one year	—	—	—	—	£300,000	£0	—	—	—	—	£500,000	£700,000	£800,000	£900,000
Provisions	£1,028,322	£428,575	£310,706	£299,312	£241,988	£236,922	£182,926	£182,692	£129,991	£99,763	—	£9,227	£110,996	£79,605
Net current assets	−£39,418	£134,637	−£466,253	−£482,281	−£271,946	−£392,494	−£216,069	£21,563	−£198,760	−£412,419	−£250,760	−£337,159	−£497,717	−£572,065
Assets less current liabilities	£8,061,508	£5,848,674	£5,449,718	£5,617,719	£6,020,810	£5,905,399	£5,964,302	£6,047,171	£5,565,483	£5,135,302	£5,249,514	£5,171,539	£5,019,110	£6,106,775
People
Average employees	0.18	0.18	18	19	23	25	28	27	28	28	—	—	—	—
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