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Companies/02174199

Park House Business Centre Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£752,172
Cash
Turnover
Profit / loss
Current assets
£534,524
Creditors < 1 year
£186,177
Equity
£752,172
Average employees
2

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£752,172£734,673£758,704£730,177£784,409£740,056£666,423
Equity£752,172£734,673£758,704£730,177£784,409£740,056£666,423
Assets
Fixed assets£778,825£784,102£788,013£791,180£788,796£795,146£797,042
Intangible assets£0
Property, plant & equipment£797,042
Current assets£534,524£515,402£518,825£511,511£521,171£491,690£426,945
Cash at bank£356,873
Debtors£70,072
Stock£0
Liabilities
Creditors within one year£186,177£189,831£173,134£197,514£150,558£171,780£180,079
Creditors after one year£375,000£375,000£375,000£375,000£375,000£375,000£375,000
Provisions£0£0£0£0£0£2,485
Net current assets£348,347£325,571£345,691£313,997£370,613£319,910£246,866
Assets less current liabilities£1,127,172£1,109,673£1,133,704£1,105,177£1,159,409£1,115,056£1,043,908
People
Average employees2222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 1996-05-31
All monies
Outstanding
Unknown · created 1995-03-01
All monies
Outstanding
Show 3 satisfied / released
Property · created 1990-05-29 · satisfied 1992-08-04
All monies
Satisfied
Property · created 1988-12-13 · satisfied 1996-12-28
All monies
Satisfied
All Assets · created 1988-11-07 · satisfied 1996-12-28
All monies
Satisfied