Parkhouse Commercial Properties Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,036,528
Cash
£585,343
Turnover
—
Profit / loss
—
Current assets
£605,720
Creditors < 1 year
£19,695
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,036,528 | £1,042,182 | £1,052,861 | £1,142,844 | £473,875 | £473,253 | — | — | — | — | — | — | — | £426,744 |
| Equity | — | — | — | — | — | — | £473,016 | £484,539 | £485,298 | £493,132 | £499,730 | £460,704 | £466,864 | £426,744 |
| Assets | ||||||||||||||
| Fixed assets | £450,503 | £451,131 | £451,538 | £451,526 | £467,941 | £466,978 | £450,662 | £451,082 | £450,487 | £450,823 | £451,162 | £450,653 | £450,570 | — |
| Property, plant & equipment | £503 | £1,131 | £1,538 | £1,526 | £1,404 | £441 | £662 | £1,082 | £487 | £823 | £1,162 | £653 | £570 | £400,783 |
| Current assets | £605,720 | £623,028 | £630,650 | £855,765 | £36,673 | £27,340 | £40,123 | £53,047 | £48,367 | £52,992 | £58,784 | £19,878 | £27,286 | £36,147 |
| Cash at bank | £585,343 | £582,137 | £618,862 | £810,945 | £29,995 | £19,793 | £18,887 | £26,071 | £22,993 | £26,928 | £35,002 | £1,423 | £10,749 | £14,978 |
| Debtors | — | — | — | — | — | £7,547 | £4,699 | £10,439 | £8,837 | £9,527 | £7,245 | £1,918 | £0 | £4,632 |
| Stock | — | — | — | — | — | — | £16,537 | £16,537 | £16,537 | £16,537 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £19,695 | £31,977 | £29,327 | £164,447 | £30,739 | £21,065 | — | — | — | — | £10,216 | £9,827 | £10,992 | £10,186 |
| Net current assets | £586,025 | £591,051 | £601,323 | £691,318 | £5,934 | £6,275 | £22,354 | £33,457 | £34,811 | £42,309 | £48,568 | £10,051 | £16,294 | £25,961 |
| Assets less current liabilities | — | — | — | — | — | — | £473,016 | £484,539 | £485,298 | £493,132 | £499,730 | £460,704 | £466,864 | — |
| Profit & loss | ||||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,638 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,650 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,238 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 0 | 3 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
23 outstanding chargesFloating · created 1991-10-01
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STERLING POUNDS 225000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM PETERBOROU GH UNITED FOOTBALL CLUB LIMITED TO THE C HARGE OR THE ASSOCIATED COMPAINES OR ANY ACCOUNT WHATSOEVER INCLUDING MOMIES DUE FOR GOODS SOLD AND DELIVERD
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Outstanding