Park House Farm Developments (Kent) Ltd

Manufacture of flat glass · Ashford

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£237,810

Cash

£147,818

Turnover

—

Profit / loss

—

Current assets

£248,723

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£237,810	£199,889	£201,274	£202,008	£202,624	£207,517	−£4,356	−£1,542
Assets
Current assets	£248,723	£2,444,076	£1,390,841	£727,773	£203,405	£458,976	£1,314,539	£1,152,030
Cash at bank	£147,818	£15,033	£81,795	£579	£203,405	£457,688	£5,516	£9,540
Debtors	£100,905	£0	—	—	—	£1,288	£735	£5,022
Stock	£0	£2,429,043	£1,309,046	£727,194	£0	—	£1,308,288	£1,137,468
Liabilities
Creditors	£10,913	£1,718,904	£1,761	£482	£781	£251,459	£1,318,895	£1,153,572
Net current assets	£237,810	£725,172	£1,389,080	£727,291	£202,624	£207,517	−£4,356	−£1,542
Assets less current liabilities	£237,810	£725,172	£1,389,080	£727,291	£202,624	£207,517	−£4,356	−£1,542
People
Average employees	3	2	2	2	2	2	2	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Floating · created 2023-06-30 · satisfied 2026-03-18

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Satisfied

All Assets · created 2023-06-30 · satisfied 2026-03-18

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Satisfied

Floating · created 2018-04-09 · satisfied 2023-06-13

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Satisfied