Parkphase Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£18,117,051

Cash

£2,695,351

Turnover

—

Profit / loss

—

Current assets

£2,703,292

Creditors < 1 year

£310,864

Equity

£18,117,051

Average employees

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.

10 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown
Balance sheet
Net assets	£18,117,051	£17,384,011	£17,133,057	£16,311,785	£14,610,658	£13,715,238	£13,080,602	£12,415,539	£13,122,489	£12,583,125
Equity	£18,117,051	£17,384,011	£17,133,057	£16,311,785	£14,610,658	£13,715,238	£13,080,602	£12,415,539	—	—
Assets
Fixed assets	£17,617,902	£17,351,009	£17,327,220	£16,544,963	£15,222,228	£14,542,990	£14,112,332	£13,380,144	£13,174,395	£12,748,523
Property, plant & equipment	£42,902	£49,009	£65,220	£82,963	£92,228	£64,990	£79,332	£80,144	£65,395	£49,523
Current assets	£2,703,292	£2,168,939	£1,471,137	£1,400,902	£847,040	£682,837	£614,072	£739,583	£564,672	£562,208
Cash at bank	£2,695,351	£2,013,693	£1,470,007	£1,377,741	£839,595	£670,347	£603,029	£728,031	£541,036	£553,048
Debtors	£7,941	£155,246	£1,130	£23,161	£7,445	£12,490	£11,043	£11,552	£23,636	£9,160
Liabilities
Creditors within one year	£310,864	£243,556	£231,391	£217,674	£245,638	£294,965	£408,118	£323,605	£335,631	£322,599
Creditors after one year	—	—	—	—	—	—	£25,613	£154,543	£280,177	£403,622
Provisions	£1,893,279	£1,892,381	£1,433,909	£1,416,406	£1,212,972	£1,215,624	£1,212,071	£1,226,040	£770	£1,385
Net current assets	£2,392,428	£1,925,383	£1,239,746	£1,183,228	£601,402	£387,872	£205,954	£415,978	£229,041	£239,609
Assets less current liabilities	£20,010,330	£19,276,392	£18,566,966	£17,728,191	£15,823,630	£14,930,862	£14,318,286	£13,796,122	£13,403,436	£12,988,132
People
Average employees	6	6	6	6	6	6	6	6	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing