Park Holdings Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£28,905
Cash
£867
Turnover
—
Profit / loss
—
Current assets
£1,114
Creditors < 1 year
£11,673
Equity
£28,905
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £28,905 | £30,956 | £48,559 | £710 | £1,962 | £13,447 | −£57,911 | −£52,587 | £54,945 | −£51,339 | −£42,882 | −£44,255 | −£45,573 | −£43,064 | −£27,053 | −£13,131 | £652 | £13,322 | £27,890 |
| Equity | £28,905 | £30,956 | £48,559 | £710 | £1,962 | £13,447 | −£57,911 | −£52,587 | £54,945 | −£51,339 | −£42,882 | −£44,255 | −£45,573 | −£43,064 | −£27,053 | −£13,131 | £652 | £13,322 | £27,890 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £146,729 | £150,717 | £154,713 | £158,720 | £162,740 | £166,779 | £170,843 | £174,941 | £179,083 | £183,284 | £375,280 |
| Property, plant & equipment | £140,199 | £140,201 | £140,204 | £89,735 | £92,544 | £95,356 | £138,770 | £142,747 | — | £150,717 | £154,713 | £158,720 | £162,740 | £166,779 | £170,843 | £174,941 | £179,083 | £183,284 | £375,280 |
| Current assets | £1,114 | £1,689 | £15,223 | £19,462 | £19,651 | £99,307 | — | — | £0 | £372 | £7,295 | £4,978 | £4,909 | £4,470 | £19,628 | £21,793 | £40,300 | £57,055 | £28,583 |
| Cash at bank | £867 | £1,689 | — | £7,578 | £7,773 | £99,307 | £1,467 | £4,164 | — | £372 | £7,295 | £4,978 | £4,909 | £4,470 | £19,628 | £21,793 | £39,791 | £56,641 | £28,583 |
| Debtors | £247 | — | £15,223 | £11,884 | £11,878 | — | — | — | — | — | — | — | — | — | — | — | £509 | £414 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £11,673 | £9,039 | £3,813 | £4,272 | £4,085 | £80,868 | £97,800 | £99,150 | £101,326 | £102,080 | £104,542 | £107,605 | £112,874 | £113,965 | — | — | — | — | — |
| Creditors after one year | £100,735 | £101,895 | £103,055 | £104,215 | £106,148 | £100,348 | £100,348 | £100,348 | £100,348 | £100,348 | £100,348 | £100,348 | £100,348 | £100,348 | — | — | — | — | — |
| Net current assets | −£10,559 | −£7,350 | £11,410 | £15,190 | £15,566 | £18,439 | −£96,333 | −£94,986 | −£101,326 | −£101,708 | −£97,247 | −£102,627 | −£107,965 | −£109,495 | −£97,548 | −£87,724 | −£78,083 | −£69,614 | −£247,042 |
| Assets less current liabilities | £129,640 | £132,851 | £151,614 | £104,925 | £108,110 | £113,795 | £42,437 | £47,761 | £45,403 | £49,009 | £57,466 | £56,093 | £54,775 | £57,284 | £73,295 | £87,217 | £101,000 | £113,670 | £128,238 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2005-05-13
All monies
OutstandingProperty · created 2004-10-05
All monies
Outstanding