The Park Hotel (Falkirk) Limited

Hotels and similar accommodation · Grangemouth

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets

£1,434,587

Cash

£381,970

Turnover

—

Profit / loss

—

Current assets

£1,476,434

Creditors < 1 year

—

Equity

£1,434,587

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2026-01-31GBP · unknown	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown
Balance sheet
Net assets	£1,434,587	£1,229,769	£1,020,066	£765,277	£380,766	−£27,388	−£40,524
Equity	£1,434,587	£1,229,769	£1,020,066	£765,277	£380,766	−£27,388	−£40,524
Assets
Property, plant & equipment	£209,496	£89,009	£127,851	£128,861	£52,346	£0	—
Current assets	£1,476,434	£1,371,235	£1,158,796	£930,967	£762,060	£276,050	£93,907
Cash at bank	£381,970	£281,298	£126,426	£862,069	£475,977	£249,436	£45,759
Debtors	£1,084,464	£1,079,937	£1,022,370	£58,898	£276,083	£21,614	£33,148
Stock	£10,000	£10,000	£10,000	£10,000	£10,000	£5,000	£15,000
Liabilities
Provisions	£49,204	£21,263	£30,756	£30,744	£13,086	£0	—
Net current assets	£1,274,295	£1,162,023	£922,971	£667,160	£476,691	£163,353	−£40,524
Assets less current liabilities	£1,483,791	£1,251,032	£1,050,822	£796,021	£529,037	£163,353	−£40,524
People
Average employees	47	46	39	39	18	23	36
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-11-01

—

Outstanding