Newbury Park Hotels Ltd

Hotels and similar accommodation · Dunstable

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets

£621,737

Cash

£54,872

Turnover

—

Profit / loss

−£474,152

Current assets

£236,337

Creditors < 1 year

—

Equity

£621,737

Average employees

GBP · company

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

7 periods

Reported figures	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3013 months
Balance sheet
Net assets	£621,737	£1,095,889	£421,830	£250,267	£4,032,980	£4,294,734	−£187,624
Equity	£621,737	£1,095,889	£421,830	£250,267	£4,032,980	£4,294,734	−£187,624
Assets
Property, plant & equipment	£13,149,119	£13,301,393	£12,186,558	£11,312,567	£14,955,046	£15,075,344	£14,426,055
Current assets	£236,337	£515,880	£406,156	£858,643	£798,437	£539,440	£690,355
Cash at bank	£54,872	£54,614	£152,608	£72,765	£408,370	£239,261	£230,666
Debtors	£181,465	£461,266	£253,548	£770,009	£383,037	£292,932	£452,694
Stock	—	—	—	£15,869	£7,030	£7,247	£6,995
Liabilities
Provisions	£4,292	£11,190	£11,221	£0	£12,538	£5,959	£7,246
Net current assets	−£2,972,246	−£3,061,107	−£2,614,923	−£1,912,300	−£1,809,528	−£1,674,651	−£5,506,433
Assets less current liabilities	£10,176,873	£10,240,286	£9,571,635	£9,400,267	£13,145,518	£13,400,693	£8,919,622
Profit & loss
Profit / loss	−£474,152	—	—	—	—	—	—
People & pay
Average employees	15	15	21	20	21	26	26
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Fixed · created 2018-02-22 · satisfied 2024-11-04

—

Satisfied

Floating · created 2017-12-04 · satisfied 2025-01-27

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Satisfied