Park Hotel Dunoon Ltd
Hotels and similar accommodation · Dunoon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£8,033
Cash
£51,752
Turnover
—
Profit / loss
—
Current assets
£52,752
Creditors < 1 year
—
Equity
−£8,033
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£8,033 | −£5,720 | −£9,603 |
| Equity | −£8,033 | −£5,720 | −£9,603 |
| Assets | |||
| Fixed assets | £387,446 | £404,070 | £420,693 |
| Intangible assets | £45,500 | £52,000 | £58,500 |
| Property, plant & equipment | £341,946 | £352,070 | £362,193 |
| Current assets | £52,752 | £54,868 | £36,980 |
| Cash at bank | £51,752 | £53,868 | £35,980 |
| Stock | £1,000 | £1,000 | £1,000 |
| Liabilities | |||
| Provisions | £0 | £592 | £592 |
| Net current assets | −£120,706 | −£100,395 | −£117,372 |
| Assets less current liabilities | £266,740 | £303,675 | £303,321 |
| People | |||
| Average employees | 7 | 7 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-03-31
—
OutstandingAll Assets · created 2022-11-23
—
Outstanding