Hamilton Park Hotel Ltd
Hotels and similar accommodation · Larkhall
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£275,880
Cash
£42
Turnover
—
Profit / loss
—
Current assets
£18,512
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £275,880 | £243,393 | £187,770 | £136,198 | £102,123 | £68,102 | £60,344 | £52,646 | £47,661 | £25,351 | £28,956 | £14,744 | £100 |
| Equity | — | — | — | — | — | — | — | £52,646 | £47,661 | £25,351 | £28,956 | £14,744 | £100 |
| Assets | |||||||||||||
| Fixed assets | £971,630 | £971,630 | £971,630 | £971,630 | £971,630 | £971,630 | £523,114 | £523,116 | £417,570 | £418,445 | £123,514 | £151,873 | £0 |
| Property, plant & equipment | £971,630 | £971,630 | £971,630 | £971,630 | £971,630 | £971,630 | £523,114 | — | — | — | £123,514 | £151,873 | £0 |
| Current assets | £18,512 | £16,349 | £14,246 | £6,473 | £7,141 | £1,429 | £2,107 | £10,825 | £5,125 | £30,324 | £78,649 | £82,165 | £100 |
| Cash at bank | £42 | £291 | £288 | £4 | £1,352 | £1,429 | £2,107 | — | — | — | £5,517 | £5,606 | £100 |
| Debtors | £18,470 | £16,058 | £13,958 | £6,469 | £5,789 | — | £0 | — | — | — | £73,132 | £71,727 | £0 |
| Liabilities | |||||||||||||
| Creditors | £233,497 | £225,000 | £257,943 | £301,742 | £307,658 | £335,967 | £155,512 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £124,847 | £127,699 | £126,001 | £173,207 | £219,294 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £356,448 | £247,335 | £297,417 | — | — | — |
| Net current assets | −£214,985 | −£208,651 | −£243,697 | −£295,269 | −£300,517 | −£334,538 | −£153,405 | −£114,022 | −£122,574 | −£95,677 | −£94,558 | −£137,129 | £100 |
| Assets less current liabilities | £756,645 | £762,979 | £727,933 | £676,361 | £671,113 | £637,092 | £369,709 | £409,094 | £294,996 | £322,768 | £28,956 | £14,744 | £100 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 4 | 5 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2019-05-29
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OutstandingUnknown · created 2017-08-10
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OutstandingUnknown · created 2016-03-31
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OutstandingUnknown · created 2016-03-31
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OutstandingUnknown · created 2016-03-31
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OutstandingUnknown · created 2016-03-31
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OutstandingUnknown · created 2015-10-07
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OutstandingAll Assets · created 2015-09-24
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OutstandingUnknown · created 2015-01-09
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OutstandingUnknown · created 2013-09-18
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OutstandingUnknown · created 2013-09-18
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OutstandingAll Assets · created 2013-08-16
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Outstanding