Bankhall (Park Gate) Limited
Other letting and operating of own or leased real estate · Potters Bar
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · company scope
Net assets
£33,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,335
Creditors < 1 year
£42,493
Equity
£33,358
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £33,358 | £28,556 | £21,915 | £22,847 | £25,216 | £21,649 | £24,834 | £21,610 | £18,521 | £14,292 | −£12,550 | −£7,475 | −£25,273 | −£21,698 | −£16,641 | −£8,949 | −£5,659 | −£3,829 | −£1,129 |
| Equity | £33,358 | £28,556 | £21,915 | £22,847 | £25,216 | £21,649 | £24,834 | £21,610 | £18,521 | £14,292 | −£12,550 | −£7,475 | −£25,273 | −£21,698 | −£16,641 | −£8,949 | −£5,659 | −£3,829 | −£1,129 |
| Assets | |||||||||||||||||||
| Fixed assets | £47,802 | £49,296 | £50,790 | £52,284 | £53,778 | £55,272 | £56,726 | £58,180 | £59,634 | £61,088 | £62,542 | £63,996 | £65,450 | £66,904 | £68,358 | £69,812 | £71,266 | £72,720 | £72,720 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £63,996 | £65,450 | £66,904 | £68,358 | £69,812 | £71,266 | £72,720 | £72,720 |
| Current assets | £25,335 | £25,519 | £25,975 | £25,281 | £21,041 | £20,939 | £21,744 | £21,512 | £19,866 | £20,541 | £24,560 | £22,985 | £248 | £283 | £558 | £1,139 | £3,273 | £2,368 | £881 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £235 | £248 | £283 | £558 | £139 | £1,076 | £442 | £880 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £22,750 | — | — | — | £1,000 | £2,197 | £1,926 | £1 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £42,493 | £37,719 | £32,276 | £33,030 | £30,962 | £28,314 | £33,588 | £34,531 | £30,100 | £26,850 | £29,431 | £23,085 | £18,451 | £12,915 | £8,437 | — | — | — | — |
| Creditors after one year | £59,871 | £61,021 | £62,171 | £63,321 | £64,471 | £65,621 | £65,621 | £66,771 | £67,921 | £69,071 | £70,221 | £71,371 | £72,520 | £75,970 | £77,120 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£1,092 | −£1,092 | −£991 | — |
| Net current assets | −£17,158 | −£12,200 | −£6,301 | −£7,749 | −£9,921 | −£7,375 | −£11,844 | −£13,019 | −£10,234 | −£6,309 | −£4,871 | −£100 | −£18,203 | −£12,632 | −£7,879 | −£2,733 | −£897 | −£420 | −£1,849 |
| Assets less current liabilities | £30,644 | £37,096 | £44,489 | £44,535 | £43,857 | £47,897 | £44,882 | £45,161 | £49,400 | £54,779 | £57,671 | £63,896 | £47,247 | £54,272 | £60,479 | £67,079 | £70,369 | £72,300 | £70,871 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2008-06-27
All monies
Outstanding