Park Blue Homes Limited
Residential care activities for learning difficulties, mental health and substance abuse · Harrogate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£859,923
Cash
£101,222
Turnover
—
Profit / loss
—
Current assets
£1,479,719
Creditors < 1 year
£696,183
Equity
£859,923
Average employees
196
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £859,923 | £756,177 | £731,668 | £670,100 | £662,409 | £586,948 | £579,343 | £399,131 | £344,848 | £294,073 | — | — |
| Equity | £859,923 | £756,177 | £731,668 | £670,100 | £662,409 | £586,948 | £579,343 | £399,131 | £344,848 | £294,073 | £168,330 | £78,553 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £167,238 | £142,218 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | £27,540 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £91,887 | £91,188 | £115,865 | £139,698 | £142,218 | £138,402 | £299,160 | £274,722 | £173,128 | £54,452 | £48,992 | £47,620 |
| Current assets | £1,479,719 | £1,314,986 | £1,093,310 | £743,823 | £723,593 | £649,563 | £400,363 | £220,837 | £264,768 | £322,513 | £192,972 | £105,343 |
| Cash at bank | £101,222 | £69,039 | £138,616 | £43,535 | £52,840 | £181,678 | £33,247 | £82,071 | £165,631 | £212,996 | £104,454 | £62,941 |
| Debtors | £1,378,497 | £1,245,947 | £954,694 | £700,288 | £670,753 | £467,885 | £367,116 | £138,766 | £99,137 | £109,517 | £88,518 | £42,402 |
| Liabilities | ||||||||||||
| Creditors within one year | £696,183 | £616,966 | £364,166 | — | — | — | — | — | — | — | £63,836 | £69,693 |
| Creditors after one year | £0 | £33,031 | £101,006 | — | — | — | — | — | — | — | — | — |
| Provisions | £15,500 | £0 | £12,335 | £21,541 | £22,483 | £27,413 | £13,513 | £16,817 | £10,890 | £10,890 | £9,798 | £4,717 |
| Net current assets | £783,536 | £698,020 | £729,144 | £565,631 | £588,752 | £525,959 | £293,696 | £141,226 | £182,610 | £250,511 | £129,136 | £35,650 |
| Assets less current liabilities | £875,423 | £789,208 | £845,009 | £732,869 | £730,970 | £664,361 | £592,856 | £415,948 | £355,738 | £304,963 | £178,128 | £83,270 |
| People | ||||||||||||
| Average employees | 196 | 125 | 110 | 88 | 82 | 58 | 42 | 33 | 24 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-08-21
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OutstandingAll Assets · created 2024-08-23
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OutstandingAll Assets · created 2024-07-19
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OutstandingShow 2 satisfied / released
All Assets · created 2018-08-28 · satisfied 2024-08-27
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SatisfiedAll Assets · created 2018-06-28 · satisfied 2024-11-06
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Satisfied