Parkhouse Care Limited

Private Limited Company · Leamington Spa

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£3,484,065

Cash

£61,563

Turnover

—

Profit / loss

—

Current assets

£1,104,250

Creditors < 1 year

£174,016

Equity

£3,484,065

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£3,484,065	£3,349,343	£3,361,597	—	—	—	—	—	£866,176	£775,465	£735,319	£618,845	£525,999	£399,137	£368,447
Equity	£3,484,065	£3,349,343	£3,361,597	£3,162,569	£3,730,844	£1,730,252	—	£1,383,719	£866,176	£775,465	£735,319	£618,845	£525,999	£399,137	£368,447
Assets
Fixed assets	—	—	—	—	—	—	—	—	£2,098,805	£2,202,241	£2,124,893	£2,119,187	£2,190,873	£2,251,065	£1,918,095
Property, plant & equipment	£3,023,142	£3,040,378	£3,061,619	—	—	£1,395,507	£1,433,739	£1,463,737	£2,053,905	£2,112,441	£1,990,193	£1,939,587	£1,966,373	£1,981,665	£1,603,795
Current assets	£1,104,250	£957,938	£697,635	—	—	£804,526	—	£398,496	£132,060	£106,143	£212,245	£277,503	£253,484	£165,482	£105,638
Cash at bank	£61,563	£307,981	£267,594	—	—	£774,165	£345,186	£351,827	£106,270	£71,795	£195,846	£261,817	£234,356	£149,644	£84,919
Debtors	£1,042,187	£649,457	£429,541	—	—	£28,571	£102,142	£44,792	£23,837	£32,486	£14,619	£13,986	£17,378	£14,038	£18,719
Stock	£500	£500	£500	—	—	£1,790	£1,495	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£174,016	£287,064	£336,446	—	—	—	—	£296,244	£348,647	£337,053	£261,187	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	£182,270	£1,016,042	£1,195,866	£1,340,632	—	—	—	—
Provisions	—	—	£61,211	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£930,234	£670,874	£361,189	—	—	£334,745	—	£102,252	−£216,587	−£230,910	−£48,942	−£3,575	−£69,540	−£104,120	−£131,406
Assets less current liabilities	£3,953,376	£3,711,252	£3,422,808	—	—	£1,730,252	—	£1,565,989	£1,882,218	£1,971,331	£2,075,951	£2,115,612	£2,121,333	£2,146,945	£1,786,689
Profit & loss
Profit / loss	—	—	£409,028	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	55	53	50	—	—	—	—	—	—	—	—	—	—	—	—
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