Park House Properties Limited
Private Limited Company · Radstock
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£59,427
Cash
£37
Turnover
—
Profit / loss
—
Current assets
£136,256
Creditors < 1 year
—
Equity
£59,427
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31 | 2022-01-31 | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £59,427 | £57,765 | £28,135 | −£42,701 | −£21,562 | −£4,214 |
| Equity | £59,427 | £57,765 | £28,135 | −£42,701 | −£21,562 | −£4,214 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £228,950 | £77,966 |
| Current assets | £136,256 | £138,008 | £193,301 | £147,833 | £34,303 | £7,580 |
| Cash at bank | £37 | £30,753 | £19,684 | £104,926 | — | — |
| Debtors | £136,219 | £107,255 | £173,617 | £42,907 | — | — |
| Liabilities | ||||||
| Provisions | £33,435 | £67,325 | £35,668 | £0 | — | — |
| Net current assets | £135,176 | £136,928 | £192,221 | £146,753 | −£145,927 | −£27,450 |
| Assets less current liabilities | £2,015,176 | £1,946,928 | £1,452,221 | £669,838 | £83,023 | £50,516 |
| People & pay | ||||||
| Average employees | 1 | 1 | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesUnknown · created 2025-11-28
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OutstandingUnknown · created 2025-01-28
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OutstandingUnknown · created 2024-09-20
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OutstandingUnknown · created 2024-09-03
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OutstandingUnknown · created 2024-06-19
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OutstandingUnknown · created 2024-02-20
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OutstandingUnknown · created 2024-01-29
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OutstandingUnknown · created 2024-01-26
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OutstandingUnknown · created 2023-05-23
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OutstandingUnknown · created 2023-03-31
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OutstandingUnknown · created 2023-03-03
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OutstandingUnknown · created 2023-02-02
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OutstandingUnknown · created 2023-01-13
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OutstandingUnknown · created 2022-07-01
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OutstandingUnknown · created 2022-06-30
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OutstandingUnknown · created 2022-04-27
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OutstandingUnknown · created 2022-01-14
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OutstandingUnknown · created 2021-11-04
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OutstandingUnknown · created 2021-04-09
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OutstandingFixed · created 2020-05-19
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OutstandingFixed · created 2019-08-08
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OutstandingShow 2 satisfied / released
Unknown · created 2021-12-17 · satisfied 2024-02-15
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SatisfiedUnknown · created 2021-11-04 · satisfied 2024-02-15
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Satisfied