Skip to contentClarengateINTELLIGENCE
Companies/03841476

Park House Residential Care Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£415,787
Cash
£97,386
Turnover
—
Profit / loss
—
Current assets
£100,274
Creditors < 1 year
—
Equity
—
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-05-13GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£415,787£543,618£566,223£653,649£515,875£486,530£462,828
Equity———£653,649£515,875£486,530£462,828
Assets
Fixed assets£446,530£460,039£467,350———£486,533
Intangible assets——————£5,638
Property, plant & equipment£446,530£460,039£467,350£479,868£496,140£480,542£480,895
Current assets£100,274£206,117£214,405£280,443£148,322£145,107£101,732
Cash at bank£97,386£200,362£209,386£275,957£134,157£133,428£89,281
Debtors£2,888£5,755£5,019£4,486£14,165£11,679£12,451
Liabilities
Creditors£122,885£112,968£105,707————
Creditors within one year———£95,596£115,570£130,359£117,726
Provisions———£11,066£13,017£8,760£7,711
Net current assets−£22,611£93,149£108,698£184,847£32,752£14,748−£15,994
Assets less current liabilities£423,919£553,188£576,048£664,715£528,892£495,290£470,539
People
Average employees24252624242121
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
All Assets · created 2021-06-17
—
Outstanding
Unknown · created 2021-05-13
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-03-09 · satisfied 2020-09-07
—
Satisfied
Fixed · created 2004-10-01 · satisfied 2019-11-25
All monies
Satisfied
Fixed · created 2000-11-02 · satisfied 2019-11-25
All monies
Satisfied
All Assets · created 2000-03-31 · satisfied 2019-12-11
All monies
Satisfied