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Companies/11027521

Park Hill Property Investments Limited

Activities of other holding companies n.e.c. · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£17,994,856
Cash
£21,275
Turnover
£1,393,120
Profit / loss
£760,738
Current assets
£267,470
Creditors < 1 year
£3,390,603
Equity
£17,994,856
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£17,994,856£18,284,118£10,132,248£9,630,429£8,775,720£8,294,000
Equity£17,994,856£18,284,118£10,132,248£9,630,429£8,775,720£8,294,000
Assets
Fixed assets£21,117,989£21,470,567£9,997,365£9,018,870£9,303,730£8,284,000
Property, plant & equipment£16,059,465£16,412,043£6,594,754£5,936,640£7,197,120£7,344,000
Current assets£267,470£108,556£894,076£961,852£10,566£10,000
Cash at bank£21,275£102,795£69,281£49,949£10,203£9,182
Debtors——£824,795£911,903£363£818
Liabilities
Creditors within one year£3,390,603£3,239,862£759,193£350,293£538,576—
Provisions£0−£55,143————
Net current assets−£3,123,133−£3,131,306£134,883£611,559−£528,010£10,000
Assets less current liabilities£17,994,856£18,339,261————
Profit & loss
Turnover£1,393,120£446,062————
Gross profit£1,371,441£428,253————
Operating profit£962,718£5,972————
Profit before tax£962,377£5,972————
Profit / loss£760,738−£23,744————
People
Average employees00000—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-10-31
—
Outstanding