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Companies/03841476

Park House Residential Care Limited

Residential nursing care facilities · Oldham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£415,787
Cash
£97,386
Turnover
—
Profit / loss
—
Current assets
£100,274
Creditors < 1 year
—
Equity
—
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-05-1313 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£415,787£543,618£566,223£653,649£515,875£486,530£462,828
Equity———£653,649£515,875£486,530£462,828
Assets
Fixed assets£446,530£460,039£467,350———£486,533
Intangible assets——————£5,638
Property, plant & equipment£446,530£460,039£467,350£479,868£496,140£480,542£480,895
Current assets£100,274£206,117£214,405£280,443£148,322£145,107£101,732
Cash at bank£97,386£200,362£209,386£275,957£134,157£133,428£89,281
Debtors£2,888£5,755£5,019£4,486£14,165£11,679£12,451
Liabilities
Creditors£122,885£112,968£105,707————
Creditors within one year———£95,596£115,570£130,359£117,726
Provisions———£11,066£13,017£8,760£7,711
Net current assets−£22,611£93,149£108,698£184,847£32,752£14,748−£15,994
Assets less current liabilities£423,919£553,188£576,048£664,715£528,892£495,290£470,539
People & pay
Average employees24252624242121
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-06-17
—
Outstanding
Unknown · created 2021-05-13
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-03-09 · satisfied 2020-09-07
—
Satisfied
Fixed · created 2004-10-01 · satisfied 2019-11-25
All monies
Satisfied
Fixed · created 2000-11-02 · satisfied 2019-11-25
All monies
Satisfied
All Assets · created 2000-03-31 · satisfied 2019-12-11
All monies
Satisfied