Park House Residential Care Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-05-13GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 24 | 25 | 26 | 24 | 24 | 21 | 21 |
| 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 chargesAll Assets · created 2021-06-17
—
OutstandingUnknown · created 2021-05-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-03-09 · satisfied 2020-09-07
—
SatisfiedFixed · created 2004-10-01 · satisfied 2019-11-25
All monies
SatisfiedFixed · created 2000-11-02 · satisfied 2019-11-25
All monies
SatisfiedAll Assets · created 2000-03-31 · satisfied 2019-12-11
All monies
Satisfied