Park Broom Homes (Spofforth) Limited
Private Limited Company · Retford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£258,328
Cash
£26,622
Turnover
—
Profit / loss
—
Current assets
£2,135,387
Creditors < 1 year
£1,877,359
Equity
£258,328
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £258,328 | £259,334 | £260,922 |
| Equity | £258,328 | £259,334 | £260,922 |
| Assets | |||
| Current assets | £2,135,387 | £2,136,111 | £2,270,599 |
| Cash at bank | £26,622 | £129,506 | £38,757 |
| Debtors | — | — | £446,015 |
| Stock | £1,788,807 | £1,786,647 | £1,785,827 |
| Liabilities | |||
| Creditors within one year | £1,877,359 | £1,877,077 | £2,009,977 |
| Net current assets | £258,028 | £259,034 | £260,622 |
| People | |||
| Average employees | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2007-04-18
All monies
OutstandingAll Assets · created 2007-04-18
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OutstandingFloating · created 2007-04-18
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OutstandingProperty · created 2006-04-07
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OutstandingProperty · created 2005-10-28
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OutstandingProperty · created 2005-10-28
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OutstandingShow 6 satisfied / released
Floating · created 2010-12-30 · satisfied 2016-02-24
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SatisfiedFloating · created 2008-03-28 · satisfied 2013-04-17
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SatisfiedFloating · created 2007-04-18 · satisfied 2016-02-24
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SatisfiedFloating · created 2007-04-18 · satisfied 2016-02-24
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SatisfiedAll Assets · created 2007-03-12 · satisfied 2016-03-04
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SatisfiedProperty · created 2003-05-16 · satisfied 2004-06-24
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Satisfied