Park Hill Homes (UK) Limited
Private Limited Company · Saffron Walden
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 5 | 5 | 5 | 4 | 4 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
Fixed · created 2024-09-13 · satisfied 2025-06-11
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SatisfiedFloating · created 2024-09-13 · satisfied 2025-06-11
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SatisfiedFixed · created 2021-07-20 · satisfied 2025-02-24
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SatisfiedProperty · created 2018-08-03 · satisfied 2020-10-29
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SatisfiedUnknown · created 2018-06-19 · satisfied 2018-12-10
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SatisfiedProperty · created 2016-07-29 · satisfied 2018-01-30
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SatisfiedProperty · created 2009-09-04 · satisfied 2010-09-30
All monies
SatisfiedFloating · created 2008-10-21 · satisfied 2025-02-24
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SatisfiedFloating · created 2008-10-21 · satisfied 2025-02-24
All monies
SatisfiedFixed · created 2008-07-18 · satisfied 2009-03-10
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SatisfiedProperty · created 2008-01-31 · satisfied 2010-09-30
£960,00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2007-04-20 · satisfied 2008-12-02
All monies
SatisfiedFixed · created 2007-03-02 · satisfied 2008-05-21
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SatisfiedFixed · created 2006-05-17 · satisfied 2007-01-16
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SatisfiedProperty · created 2005-07-08 · satisfied 2007-06-27
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SatisfiedProperty · created 2005-04-05 · satisfied 2006-05-20
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SatisfiedFixed · created 2004-08-13 · satisfied 2006-01-10
All monies
Satisfied