Park Place Guest House Limited
Private Limited Company · Ebbw Vale
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
−£19,468
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£9,331
Equity
−£19,468
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · 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 | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£19,468 | −£19,041 | −£16,597 | −£12,155 | −£7,307 | −£16,084 | −£16,677 | −£18,354 | −£15,963 | −£28,666 | −£35,522 | −£37,466 | −£46,634 | −£51,090 | −£44,263 | −£39,618 | −£25,279 |
| Equity | −£19,468 | −£19,041 | −£16,597 | −£12,155 | −£7,307 | −£16,084 | −£16,677 | −£18,354 | −£15,963 | −£28,666 | −£35,522 | −£37,466 | −£46,634 | −£51,090 | −£44,263 | −£39,618 | −£25,279 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,164 | £4,432 | £6,700 | £8,968 | £11,236 | £13,504 | £16,015 | £20,148 | £24,857 | £5,415 |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,164 | £4,432 | £6,700 | £8,968 | £11,236 | £13,504 | £16,015 | £20,148 | £24,857 | £5,415 |
| Current assets | — | — | £106 | £19,190 | £25,485 | £16,918 | £11,099 | £6,238 | £2,502 | £1,734 | £1,265 | £2,011 | £2,436 | £1,336 | £1,908 | £2,932 | £4,015 |
| Cash at bank | — | — | — | — | £1,509 | £1,169 | £87 | £271 | £1,444 | £563 | £89 | £919 | £1,286 | £105 | £745 | £1,917 | £2,879 |
| Debtors | — | — | — | — | £22,959 | £14,732 | £9,995 | £4,950 | £41 | £41 | £46 | £147 | £115 | £196 | £228 | — | £11 |
| Stock | — | — | — | — | £1,017 | £1,017 | £1,017 | £1,017 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £9,331 | £8,923 | £6,703 | £30,211 | £29,125 | £26,713 | £18,804 | £14,913 | £8,307 | £20,687 | £34,361 | £36,652 | £45,943 | £49,322 | — | — | — |
| Creditors after one year | £10,137 | £10,118 | £10,000 | £1,134 | £3,667 | £6,289 | £8,972 | £11,843 | £14,590 | £16,413 | £11,394 | £14,061 | £16,631 | £19,119 | — | — | — |
| Net current assets | −£9,331 | −£8,923 | −£6,597 | −£11,021 | −£3,640 | −£9,795 | −£7,705 | −£8,675 | −£5,805 | −£18,953 | −£33,096 | −£34,641 | −£43,507 | −£47,986 | −£42,889 | −£40,929 | −£5,634 |
| Assets less current liabilities | −£9,331 | −£8,923 | −£6,597 | −£11,021 | −£3,640 | −£9,795 | −£7,705 | −£6,511 | −£1,373 | −£12,253 | −£24,128 | −£23,405 | −£30,003 | −£31,971 | −£22,741 | −£16,072 | −£219 |
| People | |||||||||||||||||
| Average employees | 0 | — | 1 | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2006-07-21
All monies
Outstanding