Central Park Hotel Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,382,200
Cash
£1,219,968
Turnover
£13,064,647
Profit / loss
−£765,951
Current assets
£2,262,543
Creditors < 1 year
—
Equity
−£1,382,200
Average employees
38
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 | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2015-09-29GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,382,200 | −£616,249 | £265,868 | £142,481 | — | — | — | — | — | — | — | £271,343 | £227,128 |
| Equity | −£1,382,200 | −£616,249 | £265,868 | £142,481 | −£954,479 | −£154,750 | £1,580,079 | £1,428,234 | £1,316,494 | £292,452 | — | £271,343 | £227,128 |
| Assets | |||||||||||||
| Property, plant & equipment | £61,158 | £6,830 | — | — | — | — | — | — | — | — | £525,582 | £525,582 | £550,562 |
| Current assets | £2,262,543 | £2,087,381 | — | — | — | — | — | — | — | — | — | £1,992,851 | £1,663,472 |
| Cash at bank | £1,219,968 | £1,385,345 | — | — | — | — | — | — | — | — | — | £174,183 | £19,509 |
| Debtors | £1,024,660 | £682,322 | — | — | — | — | — | — | — | — | — | £1,812,602 | £1,637,189 |
| Stock | £17,915 | £19,714 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,247,090 | £1,416,906 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £570,000 |
| Net current assets | −£1,443,358 | −£623,079 | — | — | — | — | — | — | — | — | — | −£254,239 | £246,566 |
| Assets less current liabilities | −£1,382,200 | −£616,249 | — | — | — | — | — | — | — | — | — | £271,343 | £797,128 |
| Profit & loss | |||||||||||||
| Turnover | £13,064,647 | £14,384,013 | — | — | — | — | — | — | — | — | — | £7,541,898 | £7,803,134 |
| Gross profit | £7,010,627 | £7,690,606 | — | — | — | — | — | — | — | — | — | £4,899,300 | £5,182,519 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £85,080 | £128,307 |
| Profit before tax | −£1,237,403 | −£926,639 | — | — | — | — | — | — | — | — | — | £85,080 | £128,283 |
| Profit / loss | −£765,951 | −£882,117 | — | — | — | — | — | — | — | — | — | £44,215 | £75,290 |
| People | |||||||||||||
| Average employees | 38 | 49 | — | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2026-07-09
—
OutstandingAll Assets · created 2024-09-17
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OutstandingAll Assets · created 2017-11-30
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OutstandingFloating · created 2014-12-18
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OutstandingShow 5 satisfied / released
All Assets · created 2019-07-26 · satisfied 2024-12-19
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SatisfiedAll Assets · created 2017-11-30 · satisfied 2024-12-19
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SatisfiedAll Assets · created 2017-11-02 · satisfied 2024-12-19
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SatisfiedAll Assets · created 2011-12-22 · satisfied 2014-12-24
All monies
SatisfiedAll Assets · created 2009-03-01 · satisfied 2011-12-22
All monies
Satisfied