Park Farm Estates (Castle Donington) Limited
Hotels and similar accommodation · Derby
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£4,205,125
Cash
£1,753,451
Turnover
—
Profit / loss
—
Current assets
£1,845,486
Creditors < 1 year
—
Equity
—
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,205,125 | £3,736,053 | £3,307,311 | £3,164,241 | £2,559,751 | £2,133,078 | £2,417,829 | £2,147,414 | £2,060,777 | £1,836,082 | — | — |
| Equity | — | — | £3,307,311 | £3,164,241 | £2,559,751 | £2,133,078 | £2,417,829 | £2,147,414 | £2,060,777 | £1,836,082 | £1,651,906 | £1,451,008 |
| Assets | ||||||||||||
| Fixed assets | £3,435,601 | £3,364,017 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,435,601 | £3,364,017 | £2,954,125 | £2,715,929 | £2,704,780 | £2,686,309 | £2,460,816 | £2,106,926 | £2,055,698 | £2,102,384 | £1,756,406 | £1,762,093 |
| Current assets | £1,845,486 | £1,609,220 | £2,410,017 | £1,629,308 | £1,879,336 | £801,589 | £1,163,953 | £1,192,337 | £1,009,517 | £939,504 | — | — |
| Cash at bank | £1,753,451 | £1,526,883 | £2,313,463 | £1,541,091 | £1,808,614 | £691,859 | £810,564 | £929,828 | £856,403 | £840,460 | £799,782 | £609,482 |
| Debtors | £23,394 | £18,985 | £21,360 | £22,380 | £27,022 | £78,943 | £313,635 | £224,300 | £108,772 | £57,908 | £80,257 | £37,343 |
| Stock | £68,641 | £63,352 | £75,194 | £65,837 | £43,700 | £30,787 | £39,754 | £38,209 | £44,342 | £41,136 | — | — |
| Liabilities | ||||||||||||
| Creditors | £908,006 | £1,069,965 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,359,327 | £1,082,338 | £1,170,308 | £1,054,310 | £866,666 | £728,322 | £836,161 | £971,571 | £729,212 | £898,680 |
| Creditors after one year | — | — | £537,818 | — | £760,813 | £211,992 | £252,700 | £350,000 | £105,000 | £175,000 | £245,000 | £60,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £46,096 | £40,714 |
| Net current assets | £937,480 | £539,255 | £1,050,690 | £546,970 | £709,028 | −£252,721 | £297,287 | £464,015 | £173,356 | −£32,067 | £186,596 | −£210,371 |
| Assets less current liabilities | £4,373,081 | £3,903,272 | £4,004,815 | £3,262,899 | £3,413,808 | £2,433,588 | £2,758,103 | £2,570,941 | £2,229,054 | £2,070,317 | £1,943,002 | £1,551,722 |
| People | ||||||||||||
| Average employees | 62 | 60 | 59 | 47 | 37 | 22 | 44 | 35 | 39 | 37 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2011-08-04
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
John Fitzgerald Gillies Shields, John Cornelius Gillies Shields, Linda Mary Shields, Gam Trustees Limited
Property · created 2023-02-14 · satisfied 2025-05-13
—
SatisfiedAll Assets · created 2021-02-04 · satisfied 2025-01-06
—
SatisfiedFixed · created 2018-05-15 · satisfied 2023-02-14
—
SatisfiedFixed · created 2015-04-07 · satisfied 2025-05-13
—
SatisfiedAll Assets · created 1987-02-25 · satisfied 2012-05-26
All monies
SatisfiedProperty · created 1985-09-03 · satisfied 1993-12-16
All monies
Satisfied