Tors Park Hospitality Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£127,627
Cash
£5,387
Turnover
—
Profit / loss
—
Current assets
£555,772
Creditors < 1 year
—
Equity
−£127,627
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£127,627 | £28,133 | £207,226 | £199,829 | £161,074 | £151,522 | — | — | — | — | — | — | — | — |
| Equity | −£127,627 | £28,133 | £207,226 | £199,829 | £161,074 | £151,522 | −£582,697 | −£532,636 | −£454,374 | −£381,002 | −£312,812 | −£368,133 | −£297,438 | −£327,342 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £281,331 | £319,497 | £332,969 | £347,647 | £422,081 | £424,868 | £425,629 | £478,018 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £229,166 | £223,446 | £216,014 | £216,066 | £216,126 | £216,197 | £216,281 | £254,447 | £267,919 | £282,597 | £357,031 | £374,818 | £375,579 | £478,018 |
| Current assets | £555,772 | £445,190 | £271,523 | £261,053 | £199,456 | £140,907 | £93,861 | £54,261 | £33,633 | £19,316 | £71,826 | £35,135 | £31,211 | £51,668 |
| Cash at bank | £5,387 | £45,338 | £6,548 | £533 | £16 | £167 | £792 | £331 | £1,108 | £798 | £25,066 | £15,746 | £2,823 | £11,837 |
| Debtors | £545,469 | £399,852 | £264,975 | £260,520 | £199,440 | £140,740 | £93,069 | £53,930 | £32,525 | £18,518 | £43,760 | £9,389 | £18,388 | £29,831 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £256,923 | £243,903 | £204,508 | £205,582 | £957,889 | — | — | — | £806,719 | £828,136 | £754,278 | £857,028 |
| Creditors after one year | — | — | £23,388 | £33,387 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£352,517 | −£181,925 | £14,600 | £17,150 | −£5,052 | −£64,675 | −£864,028 | −£852,133 | −£787,343 | −£728,649 | −£734,893 | −£793,001 | −£723,067 | −£805,360 |
| Assets less current liabilities | −£123,351 | £41,521 | £230,614 | £233,216 | £211,074 | £151,522 | −£582,697 | −£532,636 | −£454,374 | −£381,002 | −£312,812 | −£368,133 | £297,438 | £327,342 |
| People | ||||||||||||||
| Average employees | 0.05 | 0.04 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.