Park Hall Hotel (Wolverhampton) Ltd
Hotels and similar accommodation · Wolverhampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£527,690
Cash
£2,728
Turnover
—
Profit / loss
—
Current assets
£271,770
Creditors < 1 year
—
Equity
£527,690
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £527,690 | £739,991 | −£257,849 | −£1,126,808 | −£1,697,048 | −£1,118,560 | −£646,967 | £257,612 | £43,617 | −£167,890 |
| Equity | £527,690 | £739,991 | −£257,849 | −£1,126,808 | −£1,697,048 | −£1,118,560 | −£646,967 | £257,612 | £43,617 | −£167,890 |
| Assets | ||||||||||
| Fixed assets | £2,205,493 | £1,726,304 | £1,850,822 | £1,676,793 | £1,647,410 | £1,871,466 | £1,711,354 | £1,783,499 | £1,987,292 | £1,771,645 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £7 | £7 | £7 | £7 |
| Property, plant & equipment | £2,205,493 | £1,726,304 | £1,850,822 | £1,676,793 | £1,647,410 | £1,871,466 | £1,711,347 | £1,783,492 | £1,987,285 | £1,771,638 |
| Current assets | £271,770 | £335,956 | £173,520 | £100,677 | £114,449 | £195,741 | £296,929 | £433,974 | £207,763 | £208,158 |
| Cash at bank | £2,728 | £148,163 | £52,631 | £12,475 | £4,303 | £3,624 | £170,293 | £337,078 | £126,289 | £98,132 |
| Debtors | £253,936 | £174,527 | £103,909 | £66,761 | £91,935 | £156,233 | £91,683 | £59,271 | £42,233 | £79,059 |
| Stock | £15,106 | £13,266 | £16,980 | £21,441 | £18,211 | £35,884 | £34,953 | £37,625 | £39,241 | £30,967 |
| Liabilities | ||||||||||
| Provisions | £405,123 | £279,211 | £219,878 | £184,941 | £159,554 | £0 | — | — | — | — |
| Net current assets | −£532,102 | −£154,174 | −£279,652 | −£553,533 | −£1,129,714 | −£1,318,032 | −£1,058,281 | −£516,654 | −£549,442 | −£546,302 |
| Assets less current liabilities | £1,673,391 | £1,572,130 | £1,571,170 | £1,123,260 | £517,696 | £553,434 | £653,073 | £1,266,845 | £1,437,850 | £1,225,343 |
| People | ||||||||||
| Average employees | 109 | 102 | 105 | 103 | 110 | 156 | 155 | 154 | 148 | — |
| Source evidence | 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 chargesAll Assets · created 2015-08-18
—
Outstanding