Blundell Park Hotel Limited
Hotels and similar accommodation · Cleethorpes
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£238,362
Cash
£1,958
Turnover
—
Profit / loss
—
Current assets
£11,555
Creditors < 1 year
—
Equity
£238,362
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £238,362 | £248,266 | £256,999 | £245,869 | £217,673 | £209,366 | £231,400 | £250,678 | £265,727 | £129,136 | £155,129 | £176,561 | £183,082 | £180,977 |
| Equity | £238,362 | £248,266 | £256,999 | £245,869 | £217,673 | £209,366 | £231,400 | £250,678 | £265,727 | £129,136 | £155,129 | £176,561 | £183,082 | £180,977 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £188,727 | £202,963 | £231,594 | £246,058 | £244,761 |
| Property, plant & equipment | £270,069 | £283,116 | £296,163 | £308,151 | £321,094 | £335,036 | £347,277 | £359,631 | £374,316 | £188,727 | £202,963 | £231,594 | £246,058 | £244,761 |
| Current assets | £11,555 | £23,370 | £25,991 | £43,701 | £66,538 | £17,595 | £18,764 | £18,741 | £16,812 | £38,256 | £35,373 | £45,362 | £42,557 | £55,577 |
| Cash at bank | £1,958 | £13,781 | £16,902 | £18,123 | £59,319 | £6,280 | £8,175 | £8,152 | £7,073 | £7,729 | £180 | £82 | £2,935 | £14,636 |
| Debtors | £3,597 | £3,589 | £3,589 | £20,578 | £6,219 | £4,315 | £3,589 | £3,589 | £3,739 | £24,792 | £29,158 | £37,350 | £31,522 | £31,941 |
| Stock | £6,000 | £6,000 | £5,500 | £5,000 | £1,000 | £7,000 | £7,000 | £7,000 | £6,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £30,131 | £72,928 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £67,716 | £10,279 | — | — | — |
| Provisions | £584 | £783 | £1,572 | £5,152 | £5,152 | £11,992 | £11,992 | £11,992 | £16,753 | — | — | — | — | — |
| Net current assets | −£27,789 | −£20,734 | −£14,259 | −£23,797 | −£56,175 | −£113,678 | −£103,885 | −£96,961 | −£91,836 | £8,125 | −£37,555 | −£13,429 | −£4,676 | £10,769 |
| Assets less current liabilities | £242,280 | £262,382 | £281,904 | £284,354 | £264,919 | £221,358 | £243,392 | £262,670 | £282,480 | £196,852 | £165,408 | £218,165 | £241,382 | £255,530 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 6 | 7 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFixed · created 2020-09-01
—
OutstandingShow 5 satisfied / released
Floating · created 2014-04-03 · satisfied 2020-09-03
—
SatisfiedFloating · created 2014-04-03 · satisfied 2020-09-03
—
SatisfiedFloating · created 1994-03-31 · satisfied 2020-06-24
£50,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO SCOTTISH & NEWCASTLE PLC UNDER THE TERMS OF THE CH ARGE,
SatisfiedAll Assets · created 1986-11-24 · satisfied 2020-06-24
All monies
SatisfiedProperty · created 1977-07-21 · satisfied 2020-06-24
All monies
Satisfied