Park Lodge Hotel Limited
Private Limited Company · Whitley Bay
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£215,253
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,526
Creditors < 1 year
£34,734
Equity
£215,253
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £215,253 | £216,213 | £218,822 | £218,923 | £219,820 | £218,770 | £216,970 | £217,309 | £230,801 | £224,375 | £220,447 | £224,735 | £226,619 | £230,871 | £243,534 | £238,034 |
| Equity | £215,253 | £216,213 | £218,822 | £218,923 | £219,820 | £218,770 | £216,970 | £217,309 | £230,801 | £224,375 | £220,447 | £224,735 | £226,619 | £230,871 | £243,534 | £238,034 |
| Assets | ||||||||||||||||
| Fixed assets | £154,277 | £155,170 | £156,220 | £157,457 | £158,912 | £160,624 | £162,638 | £165,006 | £167,793 | £171,072 | £174,931 | £174,601 | £179,082 | £183,741 | £189,227 | £178,941 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £174,931 | £174,601 | £179,082 | £183,741 | £189,227 | £178,941 |
| Current assets | £96,526 | £98,469 | £92,076 | £104,039 | £119,113 | £100,969 | £94,309 | £98,406 | £97,621 | £97,341 | £98,632 | £92,564 | £92,476 | £90,158 | £94,865 | £102,974 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £98,457 | £92,129 | £91,966 | £89,428 | £94,290 | £102,299 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £34,734 | £33,734 | £23,971 | £33,002 | £46,205 | £42,823 | £39,977 | £46,103 | £34,613 | £44,038 | £53,116 | £42,430 | £44,939 | £43,028 | £40,558 | — |
| Creditors after one year | £816 | £3,692 | £5,503 | £9,571 | £12,000 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £61,792 | £64,735 | £68,105 | £71,037 | £72,908 | £58,146 | £54,332 | £52,303 | £63,008 | £53,303 | £45,516 | £50,134 | £47,537 | £47,130 | £54,307 | £59,093 |
| Assets less current liabilities | £216,069 | £219,905 | £224,325 | £228,494 | £231,820 | £218,770 | £216,970 | £217,309 | £230,801 | £224,375 | £220,447 | £224,735 | £226,619 | £230,871 | £243,534 | £238,034 |
| People | ||||||||||||||||
| Average employees | — | — | 0 | 5 | 4 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2001-06-25
All monies
OutstandingShow 4 satisfied / released
Floating · created 1989-12-21 · satisfied 2001-09-25
All monies
SatisfiedFloating · created 1987-12-11 · satisfied 2001-09-25
£115,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE CO. TO ALLIED IRI SH FINANCE COMPANY LIMITED
SatisfiedFloating · created 1987-03-13 · satisfied 2001-09-25
All monies
SatisfiedUnknown · created 1982-01-22 · satisfied 2001-09-25
All monies
Satisfied