Preston Park Hotel Limited

Hotels and similar accommodation

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

−£369,732

Cash

£9

Turnover

—

Profit / loss

—

Current assets

£18,009

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-02-28GBP · company	2025-02-28GBP · company	2024-02-29GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	−£369,732	−£382,374	−£415,419	−£452,455	−£457,106	−£486,928	−£400,842	−£340,015	−£461,043	−£451,754	−£445,679	−£400,520	−£369,917	−£327,955	−£293,789
Equity	—	—	—	—	—	—	—	—	—	—	−£445,679	—	—	—	—
Assets
Fixed assets	£1,589,214	£1,590,555	£1,592,135	£1,594,376	£1,594,737	£1,597,075	£1,599,857	£1,603,140	£1,607,019	£1,611,604	£1,591,684	£1,553,865	£1,560,427	£1,568,671	£1,575,062
Intangible assets	—	—	—	—	—	—	£20	£40	£60	£80	£100	—	—	—	—
Property, plant & equipment	£1,589,214	£1,590,555	£1,592,135	£1,594,376	£1,594,737	£1,597,075	£1,599,837	£1,603,100	£1,606,959	£1,611,524	£1,591,584	£1,553,765	£1,560,327	£1,568,571	£1,574,962
Current assets	£18,009	£2,336	−£61,919	£47,140	£102,628	£65,917	£67,950	£119,848	£151,912	£151,727	£170,283	£170,169	£159,708	£197,855	£202,530
Cash at bank	£9	£216	£490	£146,169	£135,255	£50,420	£5,078	£31,209	£8,040	£8,522	£14,439	£9,939	£480	£83	£1,999
Debtors	£18,000	£805	−£63,684	−£100,654	−£33,692	£14,812	£60,952	£86,059	£141,242	£140,225	£153,184	£157,340	£155,978	£194,102	£197,111
Stock	£0	£1,315	£1,275	£1,625	£1,065	£685	£1,920	£2,580	£2,630	£2,980	£2,660	—	—	—	—
Liabilities
Creditors	£1,876,955	£1,971,740	£1,931,761	£2,017,802	£1,915,315	£1,428,638	£1,358,578	£1,267,582	£1,292,002	£1,185,907	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,071,196	£903,811	£773,059	£700,496	£600,564
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,136,450	£1,220,743	£1,316,993	£1,393,985	£1,470,817
Net current assets	−£1,858,946	−£1,969,404	−£1,993,680	−£1,970,662	−£1,812,687	−£1,362,721	−£1,290,628	−£1,147,734	−£1,140,090	−£1,034,180	−£900,913	−£733,642	−£613,351	−£502,641	−£398,034
Assets less current liabilities	−£269,732	−£378,849	−£401,545	−£376,286	−£217,950	£234,354	£309,229	£455,406	£466,929	£577,424	£690,771	£820,223	£947,076	£1,066,030	£1,177,028
People
Average employees	2	9	9	9	9	10	14	15	14	14	15	—	—	—	—
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