Park Lodge School Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£6,879
Cash
£19,440
Turnover
—
Profit / loss
—
Current assets
£25,066
Creditors < 1 year
£18,187
Equity
£6,879
Average employees
0.01
Balance-sheet trend
GBP · companyTwo 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 | 2025-01-3113 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £6,879 |
| Equity | £6,879 |
| Assets | |
| Current assets | £25,066 |
| Cash at bank | £19,440 |
| Debtors | £5,626 |
| Liabilities | |
| Creditors within one year | £18,187 |
| Net current assets | £6,879 |
| People & pay | |
| Average employees | 0.01 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-07
—
Outstanding