The Royal Park Hotel Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,811,689
Cash
£308,539
Turnover
—
Profit / loss
£166,765
Current assets
£919,769
Creditors < 1 year
—
Equity
£13,811,689
Average employees
35
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,811,689 | £13,099,635 | — | £13,180,013 | £13,053,271 | — | — | — |
| Equity | £13,811,689 | £13,099,635 | — | £13,180,013 | £13,053,271 | £13,677,685 | £13,701,838 | £13,167,982 |
| Assets | ||||||||
| Fixed assets | £20,494,017 | £19,884,777 | — | £20,423,706 | £19,604,200 | — | — | — |
| Property, plant & equipment | £17,944,017 | £17,261,071 | — | £17,800,000 | £16,994,200 | — | — | — |
| Current assets | £919,769 | £847,538 | — | £1,015,037 | £674,895 | — | — | — |
| Cash at bank | £308,539 | £250,307 | — | £213,759 | £35,342 | — | — | — |
| Debtors | £545,102 | £524,766 | — | £733,697 | £574,067 | — | — | — |
| Stock | — | — | — | — | £65,486 | — | — | — |
| Liabilities | ||||||||
| Provisions | — | — | — | £400,026 | £163,043 | — | — | — |
| Net current assets | £487,507 | £355,797 | — | £207,800 | £228,251 | — | — | — |
| Assets less current liabilities | £20,981,524 | £20,240,574 | — | £20,631,506 | £19,832,451 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £358,575 | — | — | — |
| Gross profit | — | — | — | — | −£517,114 | — | — | — |
| Operating profit | — | — | — | — | −£623,373 | — | — | — |
| Profit before tax | — | — | — | −£311,880 | −£770,881 | — | — | — |
| Profit / loss | £166,765 | −£8,007 | — | −£183,191 | −£670,006 | — | — | — |
| People | ||||||||
| Average employees | 35 | 37 | — | 35 | 29 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2013-09-18
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OutstandingProperty · created 2011-11-04
All monies
OutstandingShares · created 2011-03-25
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OutstandingAll Assets · created 2011-03-25
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OutstandingShow 6 satisfied / released
Unknown · created 2006-09-05 · satisfied 2011-04-27
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SatisfiedAll Assets · created 2006-09-05 · satisfied 2011-04-27
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SatisfiedProperty · created 2001-09-17 · satisfied 2011-01-12
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SatisfiedFloating · created 2001-09-17 · satisfied 2011-01-12
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SatisfiedAll Assets · created 1999-07-08 · satisfied 2003-07-04
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SatisfiedProperty · created 1999-06-11 · satisfied 2003-07-04
All monies
Satisfied