Park Lodge 1995 Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£294,379
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,869
Creditors < 1 year
£31,776
Equity
£294,379
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £294,379 | £297,131 | £321,909 | — | £277,613 | £503,859 | £493,301 | £478,981 | £467,566 | £406,908 | £389,683 | — | — |
| Equity | £294,379 | £297,131 | £321,909 | £299,185 | £277,613 | £503,859 | £493,301 | £478,981 | £467,566 | £406,908 | £389,683 | £364,098 | £347,514 |
| Assets | |||||||||||||
| Fixed assets | £121,916 | £121,916 | £121,916 | £121,916 | £121,915 | £315,520 | £315,520 | £315,520 | £315,520 | £292,940 | £307,940 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £307,940 | £297,456 | £312,456 |
| Current assets | £206,869 | £216,920 | £255,046 | £222,878 | £208,484 | £225,150 | £228,046 | £226,866 | £242,925 | £213,436 | £181,910 | £137,285 | £95,094 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £21,099 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £181,910 | £116,186 | £95,094 |
| Liabilities | |||||||||||||
| Creditors within one year | £31,776 | £39,161 | £49,674 | £37,237 | £42,022 | £24,051 | £35,239 | £46,105 | £70,704 | £73,630 | — | £42,574 | £28,059 |
| Creditors after one year | — | — | — | — | — | £11,764 | £14,655 | £17,512 | £20,908 | £23,761 | — | £28,069 | £31,977 |
| Net current assets | £175,093 | £177,759 | — | — | £166,462 | £201,605 | £193,911 | £182,408 | £174,484 | £139,806 | £108,236 | £94,711 | £67,035 |
| Assets less current liabilities | £297,009 | £299,675 | — | — | £288,377 | £517,125 | £509,431 | £497,928 | £490,004 | £432,746 | £416,176 | £392,167 | £379,491 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1998-11-30
All monies
OutstandingFloating · created 1998-11-30
All monies
OutstandingFloating · created 1995-12-21
All monies
Outstanding