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Companies/04381389

Park Hill Homes (UK) Limited

Private Limited Company · Saffron Walden

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£96,750
Cash
£5,860
Turnover
—
Profit / loss
—
Current assets
£1,226,154
Creditors < 1 year
£1,008,445
Equity
£96,750
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£96,750£101,079£90,372£46,524£42,258£40,407£36,845—£23,150£35,664£33,033£38,093£25,596£31,026
Equity£96,750£101,079£90,372£46,524£42,258£40,407£36,845£24,436£23,150£35,664£33,033£38,093£25,596£31,026
Assets
Fixed assets————————————£435£808
Property, plant & equipment£21,468£2,578£2,682£2,876£9,428£11,913£17,294£20,732£6,617£8,855£11,978£9,015£435£808
Current assets£1,226,154£477,576£615,756£891,508£489,336£673,098£1,376,693£480,705£1,095,303£263,422£174,357£325,394£1,649,218£357,754
Cash at bank£5,860£530£286,027£42,743£87,764£55,833£367£928£589£577£422£14£375£1,040
Debtors£26,646£65,393£311,324£63,212£70,122£173,040£95,331£91,763£88,376£31,277£45,426£238,225£34,350£14,871
Stock——£18,405£785,553£331,450£444,225£1,280,995£388,014£1,006,338£231,568————
Liabilities
Creditors within one year£1,008,445£368,392————————£147,400£296,316——
Creditors after one year£138,664£10,530————————£4,250£0——
Provisions£3,763£153£159£165£1,360£1,832£0—£715£1,094£1,652£0——
Net current assets£217,709£109,184£289,230£276,548£65,107£30,326£19,551£3,704£17,248£29,153£26,957£29,078£25,161£30,218
Assets less current liabilities£239,177£111,762£291,912£279,424£74,535£42,239£36,845£24,436£23,865£38,008£38,935£38,093£25,596£31,026
People
Average employees555442222—————
Source evidenceView filing View filing View filing 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 charges
Show 17 satisfied / released
Fixed · created 2024-09-13 · satisfied 2025-06-11
—
Satisfied
Floating · created 2024-09-13 · satisfied 2025-06-11
—
Satisfied
Fixed · created 2021-07-20 · satisfied 2025-02-24
—
Satisfied
Property · created 2018-08-03 · satisfied 2020-10-29
—
Satisfied
Unknown · created 2018-06-19 · satisfied 2018-12-10
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Satisfied
Property · created 2016-07-29 · satisfied 2018-01-30
—
Satisfied
Property · created 2009-09-04 · satisfied 2010-09-30
All monies
Satisfied
Floating · created 2008-10-21 · satisfied 2025-02-24
All monies
Satisfied
Floating · created 2008-10-21 · satisfied 2025-02-24
All monies
Satisfied
Fixed · created 2008-07-18 · satisfied 2009-03-10
All monies
Satisfied
Property · created 2008-01-31 · satisfied 2010-09-30
£960,00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2007-04-20 · satisfied 2008-12-02
All monies
Satisfied
Fixed · created 2007-03-02 · satisfied 2008-05-21
All monies
Satisfied
Fixed · created 2006-05-17 · satisfied 2007-01-16
All monies
Satisfied
Property · created 2005-07-08 · satisfied 2007-06-27
All monies
Satisfied
Property · created 2005-04-05 · satisfied 2006-05-20
All monies
Satisfied
Fixed · created 2004-08-13 · satisfied 2006-01-10
All monies
Satisfied