Park House Bradford Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesRegister status requires review: In Administration.
Property · created 2022-04-19
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OutstandingAll Assets · created 2022-04-19
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OutstandingProperty · created 2022-04-19
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OutstandingProperty · created 2021-10-15
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OutstandingAll Assets · created 2021-10-15
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OutstandingFixed · created 2017-12-22
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OutstandingFixed · created 2017-12-22
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OutstandingShow 1 satisfied / released
Property · created 2018-03-21 · satisfied 2019-11-21
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Satisfied