Park House Court Limited
Residential nursing care facilities · Tenby
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,923,891
Cash
—
Turnover
£4,370,204
Profit / loss
£293,593
Current assets
£321,940
Creditors < 1 year
—
Equity
£7,923,891
Average employees
119
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,923,891 | £7,737,798 | £7,619,880 | — | — | — | — | — | £7,243,262 | — | £6,887,200 | £801,579 | £469,612 | £371,172 | £228,575 | £196,032 |
| Equity | £7,923,891 | £7,737,798 | £7,619,880 | £7,822,299 | £7,706,830 | £7,444,328 | £7,454,261 | £7,301,132 | £7,303,304 | £7,086,725 | £6,887,200 | £801,579 | £469,612 | £371,172 | £228,575 | £196,032 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,700,804 |
| Property, plant & equipment | £8,904,246 | £8,899,691 | — | — | — | — | — | — | £8,858,066 | — | £8,302,372 | £2,424,137 | £2,483,515 | £2,541,525 | £2,619,223 | £2,700,804 |
| Current assets | £321,940 | £292,607 | — | — | — | — | — | — | — | — | £523,774 | £330,875 | £294,785 | £385,856 | £384,622 | £287,970 |
| Cash at bank | — | — | — | — | — | — | — | — | £15,050 | — | £41,175 | £55 | £1 | £41,526 | £63,103 | £230,893 |
| Debtors | £308,940 | £279,607 | — | — | — | — | — | — | — | — | £482,599 | £330,820 | £287,584 | £337,130 | £314,319 | £49,877 |
| Stock | £13,000 | £13,000 | — | — | — | — | — | — | £10,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £445,803 | £795,914 | £767,036 | £760,079 | £619,433 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,461,724 | £1,103,295 | £1,487,429 | £1,747,422 | £2,100,680 | — |
| Provisions | £49,841 | £48,096 | — | — | — | — | — | — | £27,434 | — | £31,419 | £54,224 | £54,223 | £48,708 | £55,157 | £61,557 |
| Net current assets | −£221,399 | −£1,113,797 | — | — | — | — | — | — | £22,958 | — | £77,971 | −£465,039 | −£472,251 | −£374,223 | −£234,811 | −£211,854 |
| Assets less current liabilities | £8,682,847 | £7,785,894 | — | — | — | — | — | — | £8,881,024 | — | £8,380,343 | £1,959,098 | £2,011,264 | £2,167,302 | £2,384,412 | £2,488,950 |
| Profit & loss | ||||||||||||||||
| Turnover | £4,370,204 | £3,905,058 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,980,889 | £3,540,460 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £465,185 | £369,771 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £391,456 | £295,645 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £293,593 | £210,418 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 119 | 119 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-02-21
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OutstandingUnknown · created 2015-01-27
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OutstandingAll Assets · created 2014-12-08
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OutstandingShow 4 satisfied / released
Shares · created 2006-11-13 · satisfied 2015-04-08
All monies
SatisfiedShares · created 2003-11-24 · satisfied 2015-04-08
All monies
SatisfiedAll Assets · created 2003-11-26 · satisfied 2015-04-08
All monies
SatisfiedAll Assets · created 1997-05-14 · satisfied 2004-01-29
All monies
Satisfied