Park Leisure Solutions Ltd
Plumbing, heat and air-conditioning installation · Exeter
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£94,978
Cash
£4,343
Turnover
—
Profit / loss
—
Current assets
£19,115
Creditors < 1 year
—
Equity
−£94,978
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£94,978 | −£60,297 | −£13,693 | £25,492 | — | — | — | — |
| Equity | −£94,978 | −£60,297 | −£13,693 | £25,492 | £49,566 | −£17,683 | £1,896 | £1,677 |
| Assets | ||||||||
| Fixed assets | £3,844 | £20,616 | £36,620 | £20,342 | £20,837 | £17,041 | £14,895 | £4,125 |
| Intangible assets | £1 | £1 | £1 | £930 | £2,835 | — | — | — |
| Property, plant & equipment | £3,843 | £20,615 | £36,619 | £19,412 | £18,002 | £12,301 | £11,975 | £4,125 |
| Current assets | £19,115 | £35,058 | £88,109 | £123,920 | £205,810 | £123,064 | £179,529 | £158,736 |
| Cash at bank | £4,343 | £3,275 | £5,870 | £23,560 | £129,500 | £21,784 | £53,153 | £3,289 |
| Debtors | £9,772 | £26,783 | £72,239 | £80,360 | £59,930 | £26,280 | £78,876 | £104,947 |
| Stock | — | — | — | — | £16,380 | £75,000 | £47,500 | £50,500 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £115,747 | £118,770 | £177,081 | £157,788 | £192,528 | — |
| Creditors after one year | — | — | £22,675 | £0 | — | — | — | — |
| Net current assets | −£98,822 | −£62,060 | −£27,638 | £5,150 | £28,729 | −£34,724 | −£12,999 | −£2,448 |
| Assets less current liabilities | −£94,978 | −£41,444 | £8,982 | £25,492 | £49,566 | −£17,683 | £1,896 | £1,677 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £17,077 |
| People | ||||||||
| Average employees | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 2 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2019-02-12 · satisfied 2020-08-27
—
Satisfied