Park Homes (NI) Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£3,383,853
Cash
£116,646
Turnover
—
Profit / loss
—
Current assets
£164,148
Creditors < 1 year
£2,235,346
Equity
£3,383,853
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,383,853 | £3,219,169 | £2,913,922 | £3,010,145 | £2,954,772 | £2,197,170 | £4,460,027 | — | — |
| Equity | £3,383,853 | £3,219,169 | £2,913,922 | — | — | — | — | £5,621,117 | £5,803,270 |
| Assets | |||||||||
| Fixed assets | £6,153,412 | £6,137,683 | £6,100,119 | — | — | £4,696,056 | £7,300,961 | £7,198,905 | £7,133,171 |
| Property, plant & equipment | £6,153,412 | £6,137,683 | £6,100,119 | £6,073,000 | £6,073,000 | £4,696,056 | £7,300,961 | £7,198,899 | £7,133,165 |
| Current assets | £164,148 | £227,881 | £216,102 | £1,181,489 | £1,156,199 | £709,501 | £1,054,017 | £1,281,474 | £860,965 |
| Cash at bank | £116,646 | £127,148 | £66,035 | £15,099 | £4,523 | £12,881 | £80,496 | £28,962 | £47,399 |
| Debtors | £3,928 | £28,162 | £32,769 | — | £956,506 | £602,448 | £627,530 | £1,172,193 | £535,349 |
| Stock | £43,574 | £72,571 | £117,298 | £248,291 | £195,170 | £94,172 | £345,991 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £2,812,296 | £2,875,352 | — | — |
| Creditors within one year | £2,235,346 | £2,448,034 | £2,703,938 | £3,545,983 | £3,580,871 | — | — | £779,924 | £693,037 |
| Creditors after one year | — | — | — | — | — | — | — | £2,079,338 | £1,497,829 |
| Provisions | £698,361 | £698,361 | £698,361 | £698,361 | £693,556 | — | — | — | — |
| Net current assets | −£2,071,198 | −£2,220,153 | −£2,487,836 | −£2,364,494 | −£2,424,672 | −£2,102,795 | −£1,821,335 | £501,550 | £167,928 |
| Assets less current liabilities | £4,082,214 | £3,917,530 | £3,612,283 | £3,708,506 | £3,648,328 | £2,593,261 | £5,479,626 | £7,700,455 | £7,301,099 |
| People | |||||||||
| Average employees | 6 | 6 | 7 | 6 | 6 | 4 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2021-03-29
—
OutstandingAll Assets · created 2019-04-10
—
OutstandingFixed · created 2019-03-22
—
OutstandingShow 3 satisfied / released
Shares · created 2012-05-10 · satisfied 2019-04-02
All monies
SatisfiedShares · created 2012-05-10 · satisfied 2019-04-02
All monies
SatisfiedAll Assets · created 2012-04-25 · satisfied 2019-04-02
All monies
Satisfied