The Park Hotel (Tynemouth) Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4
Cash
£4
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | — | £140,742 | £140,742 | £140,742 | £140,742 | −£124,980 | −£115,616 |
| Equity | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £140,742 | £140,742 | £140,742 | £140,742 | £140,742 | −£124,980 | −£115,616 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £1,507,767 | £1,546,686 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £1,507,767 | £1,546,686 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | £140,742 | £140,742 | £140,742 | £140,742 | £91,190 | £41,504 |
| Cash at bank | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | — | — | — | — | £0 | — | — | — | £7,797 | £2,932 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £140,742 | £140,742 | £140,742 | £140,742 | £140,742 | £79,465 | £35,169 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | — | £140,742 | £140,742 | £140,742 | £140,742 | −£1,485,762 | −£837,221 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £4 | — | — | £140,742 | £140,742 | £140,742 | £140,742 | £140,742 | £22,005 | £709,465 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2004-03-17 · satisfied 2021-03-19
All monies
SatisfiedProperty · created 2000-02-11 · satisfied 2004-12-09
All monies
Satisfied