The Park Hotel (Falkirk) Limited
Hotels and similar accommodation · Grangemouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,434,587
Cash
£381,970
Turnover
—
Profit / loss
—
Current assets
£1,476,434
Creditors < 1 year
—
Equity
£1,434,587
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-319 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,434,587 | £1,229,769 | £1,020,066 | £765,277 | £380,766 | −£27,388 | −£40,524 |
| Equity | £1,434,587 | £1,229,769 | £1,020,066 | £765,277 | £380,766 | −£27,388 | −£40,524 |
| Assets | |||||||
| Property, plant & equipment | £209,496 | £89,009 | £127,851 | £128,861 | £52,346 | £0 | — |
| Current assets | £1,476,434 | £1,371,235 | £1,158,796 | £930,967 | £762,060 | £276,050 | £93,907 |
| Cash at bank | £381,970 | £281,298 | £126,426 | £862,069 | £475,977 | £249,436 | £45,759 |
| Debtors | £1,084,464 | £1,079,937 | £1,022,370 | £58,898 | £276,083 | £21,614 | £33,148 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £5,000 | £15,000 |
| Liabilities | |||||||
| Provisions | £49,204 | £21,263 | £30,756 | £30,744 | £13,086 | £0 | — |
| Net current assets | £1,274,295 | £1,162,023 | £922,971 | £667,160 | £476,691 | £163,353 | −£40,524 |
| Assets less current liabilities | £1,483,791 | £1,251,032 | £1,050,822 | £796,021 | £529,037 | £163,353 | −£40,524 |
| People & pay | |||||||
| Average employees | 47 | 46 | 39 | 39 | 18 | 23 | 36 |
| Source evidence | 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 2019-11-01
—
Outstanding