78 Park Street Bristol Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,360,786

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-318 months
Balance sheet
Net assets	£1,360,786	£1,196,072	£1,078,394	£704,165	£680,651	−£34,924	£37,777
Equity	—	—	£1,078,394	£704,165	£680,651	−£34,924	£37,777
Assets
Fixed assets	£3,215,607	£3,220,810	£3,227,747	£2,836,996	£2,849,328	£2,040,475	£1,522,742
Property, plant & equipment	—	—	£27,747	£36,996	£49,328	£43,109	£0
Current assets	—	—	£29,283	£29,918	£39,050	£952,304	£52,840
Cash at bank	—	—	£25,458	£27,572	£22,952	£656,581	£40,625
Debtors	—	—	£3,825	£2,346	£16,098	£295,723	£12,215
Liabilities
Provisions	−£310,411	−£311,712	£313,862	£216,313	£166,319	£0	—
Net current assets	—	—	−£1,120,491	−£516,518	−£602,358	−£675,399	−£1,484,965
Assets less current liabilities	—	—	£2,107,256	£2,320,478	£2,246,970	£1,365,076	£37,777
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Fixed · created 2020-12-14 · satisfied 2024-11-13

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Satisfied

Floating · created 2020-06-26 · satisfied 2021-09-02

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Satisfied