Park Rose Village Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£807,806
Cash
£26,744
Turnover
—
Profit / loss
—
Current assets
£159,698
Creditors < 1 year
—
Equity
£807,806
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £807,806 | £819,402 | £770,053 | £734,456 | £645,223 | £609,188 | £701,823 | £731,333 | £493,130 | £430,723 | £525,461 | £513,986 | £499,103 | £493,139 |
| Equity | £807,806 | £819,402 | £770,053 | £734,456 | £645,223 | £609,188 | £701,823 | £731,333 | £493,130 | £430,723 | £525,461 | £513,986 | £499,103 | £493,139 |
| Assets | ||||||||||||||
| Fixed assets | £1,517,643 | £1,525,372 | £1,424,117 | £1,388,677 | £1,336,405 | £1,339,919 | £1,450,384 | £1,436,475 | £1,107,044 | £1,081,563 | £1,067,837 | £1,033,926 | £969,409 | £892,000 |
| Property, plant & equipment | £50,785 | £61,267 | £53,766 | £43,326 | £34,054 | £37,568 | £18,033 | £21,475 | £23,498 | £25,060 | £30,145 | £13,569 | £9,409 | £0 |
| Current assets | £159,698 | £181,815 | £134,823 | £137,964 | £145,935 | £92,807 | £119,868 | £42,117 | £92,831 | £44,699 | £52,131 | £71,337 | £103,012 | £122,874 |
| Cash at bank | £26,744 | £39,214 | £969 | £2,976 | £18,956 | £77 | £50,895 | £7,936 | £27,306 | £30,046 | £8,598 | £35,624 | £52,979 | £103,242 |
| Debtors | £127,569 | £140,601 | £131,854 | £133,488 | £125,479 | £90,230 | £65,973 | £31,181 | £62,525 | £11,453 | £37,105 | £29,501 | £50,033 | £19,632 |
| Stock | £5,385 | £2,000 | £2,000 | £1,500 | £1,500 | £2,500 | £3,000 | £3,000 | £3,000 | £3,200 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £184,940 | £147,359 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £409,567 | £443,918 | — | — |
| Provisions | £174,744 | £172,602 | £159,336 | £155,982 | £145,999 | £146,613 | £165,544 | £162,733 | £110,041 | £106,527 | — | — | — | — |
| Net current assets | −£85,983 | −£54,334 | −£96,474 | −£60,325 | −£41,725 | −£139,796 | −£47,800 | −£135,425 | −£73,542 | −£107,028 | −£132,809 | −£76,022 | −£7,125 | £76,139 |
| Assets less current liabilities | £1,431,660 | £1,471,038 | £1,327,643 | £1,328,352 | £1,294,680 | £1,200,123 | £1,402,584 | £1,301,050 | £1,033,502 | £974,535 | £935,028 | £957,904 | £962,284 | £968,139 |
| People & pay | ||||||||||||||
| Average employees | 17 | 18 | 16 | 17 | 19 | 15 | 34 | 21 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-02-23
—
OutstandingProperty · created 2012-01-17
£160,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingProperty · created 2010-11-29
All monies
Outstanding