Parkside Residential Homes Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,615,799
Cash
£3,464
Turnover
—
Profit / loss
—
Current assets
£25,449
Creditors < 1 year
—
Equity
£1,615,799
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,615,799 | £1,423,996 | £1,464,850 | £1,510,466 | £1,400,366 | £588,266 | £362,941 | £364,847 | £322,291 | £272,128 | £253,183 |
| Equity | £1,615,799 | £1,423,996 | £1,464,850 | £1,510,466 | £1,400,366 | £588,266 | £362,941 | £364,847 | £322,291 | £272,128 | £253,183 |
| Assets | |||||||||||
| Fixed assets | £2,776,650 | £2,493,258 | £2,362,929 | £2,394,984 | £2,427,683 | £1,734,366 | £1,714,337 | £890,110 | £953,692 | £318,618 | £325,743 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £416,650 | £1,093,258 | £962,929 | £994,984 | £1,027,683 | £1,734,366 | £1,527,462 | £810,110 | £833,692 | £318,618 | £325,743 |
| Current assets | £25,449 | £13,900 | £12,850 | £20,435 | £23,049 | £40,842 | £26,465 | £50,331 | £20,759 | £19,678 | £5,242 |
| Cash at bank | £3,464 | £339 | £200 | £744 | £909 | £291 | £1,500 | £1,185 | £2,653 | £1,347 | £1,614 |
| Debtors | £21,335 | £12,961 | £11,850 | £18,241 | £20,740 | £39,271 | £23,415 | £48,096 | £17,186 | £17,956 | £3,268 |
| Stock | — | — | — | — | £1,400 | £1,280 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £269,958 | £260,480 | £203,402 | £219,978 | £197,949 | £181,830 | £172,230 | £66,168 | £75,963 |
| Creditors after one year | — | — | £640,881 | £644,473 | £846,964 | £966,964 | £1,173,776 | £393,764 | £479,930 | — | — |
| Provisions | — | — | £90 | £0 | — | — | £6,136 | £0 | — | £0 | £1,839 |
| Net current assets | −£519,784 | −£437,231 | −£257,108 | −£240,045 | −£180,353 | −£179,136 | −£171,484 | −£131,499 | −£151,471 | −£46,490 | −£70,721 |
| Assets less current liabilities | £2,256,866 | £2,056,027 | £2,105,821 | £2,154,939 | £2,247,330 | £1,555,230 | £1,542,853 | £758,611 | £802,221 | £272,128 | £255,022 |
| People | |||||||||||
| Average employees | 22 | 26 | 44 | 45 | 44 | 44 | — | — | — | — | — |
| 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 2 satisfied / released
All Assets · created 1997-02-12 · satisfied 2023-02-09
All monies
SatisfiedProperty · created 1997-02-12 · satisfied 2023-02-09
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied