Park House Business Centre Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesFloating · created 1996-05-31
All monies
OutstandingUnknown · created 1995-03-01
All monies
OutstandingShow 3 satisfied / released
Property · created 1990-05-29 · satisfied 1992-08-04
All monies
SatisfiedProperty · created 1988-12-13 · satisfied 1996-12-28
All monies
SatisfiedAll Assets · created 1988-11-07 · satisfied 1996-12-28
All monies
Satisfied