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Companies/10879583

Park House Bradford Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets
£1,980,931
Cash
—
Turnover
—
Profit / loss
—
Current assets
£678,452
Creditors < 1 year
£775,713
Equity
£1,980,931
Average employees
0

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.

6 periods
Reported figures2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£1,980,931£1,397,510£832,578−£608,010−£476,906£130,476
Equity£1,980,931£1,397,510£832,578−£608,010−£476,906£130,476
Assets
Fixed assets£4,251,098£1,677,429£1,480,000£1,480,000£1,287,674£1,134,017
Property, plant & equipment———£1,480,000£1,287,674—
Current assets£678,452£195,284£57,746£86,425£1,705£79,823
Cash at bank———£34,198£260—
Debtors———£52,227£1,445—
Liabilities
Creditors within one year£775,713£155,071£97,646£50,225£1,500£74,959
Creditors after one year£6,134,768£3,115,152£2,272,678£2,124,210£1,764,785£1,269,357
Net current assets−£97,261£40,213−£39,900£36,200£205£4,864
Assets less current liabilities£4,153,837£1,717,642£1,440,100£1,516,200£1,287,879£1,138,881
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Register status requires review: In Administration.
Property · created 2022-04-19
—
Outstanding
All Assets · created 2022-04-19
—
Outstanding
Property · created 2022-04-19
—
Outstanding
Property · created 2021-10-15
—
Outstanding
All Assets · created 2021-10-15
—
Outstanding
Show 1 satisfied / released
Property · created 2018-03-21 · satisfied 2019-11-21
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Satisfied