Parkhouse Business Park Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£2,200,697
Cash
£2,009,538
Turnover
—
Profit / loss
—
Current assets
£2,193,949
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,200,697 | £2,092,622 | £1,733,058 | £1,359,404 | £1,059,886 | £219,130 | £110,993 | £57,407 | £37,139 | £22,377 | −£166,081 |
| Equity | — | — | — | — | — | — | — | £57,407 | £37,139 | £22,377 | −£166,081 |
| Assets | |||||||||||
| Fixed assets | £1,332,748 | £1,333,989 | £1,313,711 | £1,296,255 | £1,255,460 | £1,005,195 | £1,006,900 | £1,003,513 | £976,013 | £927,472 | £866,502 |
| Property, plant & equipment | £1,332,748 | £1,333,989 | £1,313,711 | £1,296,255 | £1,255,460 | £1,005,195 | £1,006,900 | — | — | £927,472 | £866,502 |
| Current assets | £2,193,949 | £2,151,028 | £1,764,534 | £1,682,258 | £809,708 | £434,372 | £331,720 | £345,284 | £281,499 | £74,039 | £15,009 |
| Cash at bank | £2,009,538 | £1,901,084 | £1,521,893 | £1,466,562 | £608,345 | £221,972 | £127,137 | — | — | £21,003 | £1,025 |
| Debtors | £184,411 | £249,944 | £242,641 | £215,696 | £201,363 | £212,400 | £201,943 | — | — | £50,196 | £11,144 |
| Stock | — | — | — | — | — | — | £2,640 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £977,660 | £1,044,055 | £996,847 | £1,176,699 | £394,746 | £403,746 | £399,884 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £94,497 | £207,188 | £61,253 | £33,786 |
| Creditors after one year | — | — | — | — | — | — | — | £1,219,834 | £1,043,643 | £951,981 | £1,051,206 |
| Net current assets | £1,216,289 | £1,106,973 | £767,687 | £505,559 | £414,962 | £30,626 | −£68,164 | £273,728 | £104,769 | £46,886 | £18,623 |
| Assets less current liabilities | £2,549,037 | £2,440,962 | £2,081,398 | £1,801,814 | £1,670,422 | £1,035,821 | £938,736 | £1,277,241 | £1,080,782 | £974,358 | £885,125 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 5 | 2 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2018-11-06 · satisfied 2022-09-13
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SatisfiedAll Assets · created 2018-08-10 · satisfied 2022-09-16
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SatisfiedProperty · created 2014-06-06 · satisfied 2022-09-13
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SatisfiedUnknown · created 2014-06-03 · satisfied 2015-08-20
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SatisfiedAll Assets · created 2014-05-12 · satisfied 2015-08-20
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Satisfied