The Park View Project Liverpool Limited
Other residential care activities n.e.c. · Maghull
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£666
Cash
£9
Turnover
—
Profit / loss
—
Current assets
£8,960
Creditors < 1 year
—
Equity
−£666
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-12-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£666 | −£69 | £541 | £973 | £1,405 | £1,837 | £2,269 | £3,768 | £4,248 | £146,520 | £132,614 | £179,223 | £1,556,828 | £1,556,828 | £1,279,080 | £1,197,155 | £964,154 | £749,472 | £775,147 |
| Equity | −£666 | −£69 | £541 | £973 | £1,405 | £1,837 | £2,269 | £3,768 | £4,248 | £146,520 | £132,614 | £179,223 | £1,556,828 | £1,556,828 | £1,279,080 | £1,197,155 | £964,154 | £749,472 | £775,147 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £165,284 | £174,376 | £174,376 | £1,005,458 | £841,845 | £562,850 | £539,671 | £273,110 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £165,284 | £174,376 | £174,376 | — | — | £562,850 | £539,671 | £273,110 |
| Current assets | £8,960 | £12,647 | £13,487 | £14,065 | £14,173 | £14,655 | £15,087 | £17,087 | — | — | £336,766 | £272,658 | £1,573,702 | £1,573,702 | £426,683 | £559,542 | £555,044 | £446,259 | £717,370 |
| Cash at bank | £9 | £103 | £55 | £69 | £19 | £69 | £1,327 | — | — | — | £31,166 | £109,727 | £40,840 | £40,840 | £72,104 | £534,490 | £540,773 | £431,355 | £697,211 |
| Debtors | £8,951 | £12,544 | £13,432 | £13,996 | £14,154 | £14,586 | £13,760 | £17,087 | £52,049 | £238,274 | £305,600 | £162,931 | £1,532,862 | £1,532,862 | £354,579 | £25,052 | £14,271 | £14,904 | £20,159 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £13,092 | £12,768 | £12,818 | £12,818 | £13,319 | £47,801 | £91,754 | £204,152 | £202,588 | £123,125 | £128,555 | £78,422 | £119,698 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £56,131 | £68,125 | £62,695 | £74,639 | £84,534 | — | — | — |
| Net current assets | −£666 | −£69 | £541 | — | — | — | — | — | — | — | — | £70,070 | £1,450,577 | £1,445,147 | £348,261 | £439,844 | £401,304 | £209,801 | £502,037 |
| Assets less current liabilities | −£666 | −£69 | £541 | — | — | — | — | — | — | — | — | £235,354 | £1,624,953 | £1,619,523 | £1,353,719 | £1,281,689 | £964,154 | £749,472 | £775,147 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2006-12-22 · satisfied 2014-12-20
All monies
SatisfiedProperty · created 2006-12-22 · satisfied 2014-12-20
All monies
SatisfiedUnknown · created 2006-12-22 · satisfied 2014-12-20
All monies
Satisfied