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Companies/12857355

Parc House Ltd

Private Limited Company · Bargoed

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£261,312
Cash
£3,179
Turnover
—
Profit / loss
—
Current assets
£227,623
Creditors < 1 year
—
Equity
−£261,312
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£261,312−£387,658−£469,991——
Equity−£261,312−£387,658−£469,991−£441,598−£202,806
Assets
Property, plant & equipment£72,672£32,848£9,860£15,670£8,332
Current assets£227,623£67,400£78,803£85,907£301
Cash at bank£3,179£2,009£28,699£34,252£301
Debtors£224,444£65,391£50,104£51,655£0
Liabilities
Net current assets−£285,923−£403,000−£479,851−£457,268−£211,138
Assets less current liabilities−£213,251−£370,152−£469,991−£441,598−£202,806
People
Average employees2622211715
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.