The Park Club Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£6,077,325

Cash

£264,175

Turnover

—

Profit / loss

—

Current assets

£4,354,747

Creditors < 1 year

£1,819,625

Equity

£6,077,325

Average employees

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 figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£6,077,325	£5,662,854	£5,172,317	£4,985,777	£5,030,632	—	£5,115,246
Equity	£6,077,325	£5,662,854	£5,172,317	£4,985,777	£5,030,632	£5,081,463	£5,115,246
Assets
Property, plant & equipment	£3,773,320	£3,810,081	£3,871,474	£3,908,299	£3,811,946	£3,365,513	£3,228,511
Current assets	£4,354,747	£4,153,769	£3,599,114	£3,530,025	£3,356,684	£3,610,464	£4,356,280
Cash at bank	£264,175	£496,094	£205,906	£85,012	£84,749	£73,530	£294,263
Debtors	£4,090,572	£3,657,675	£3,393,208	£3,445,013	£3,271,935	£3,536,934	£4,062,017
Liabilities
Creditors within one year	£1,819,625	£2,081,234	£2,087,043	£2,260,489	£2,137,998	£1,894,514	£2,413,202
Provisions	£231,117	£219,762	£211,228	£192,058	£0	—	£56,343
Net current assets	£2,535,122	£2,072,535	£1,512,071	£1,269,536	£1,218,686	£1,715,950	£1,943,078
Assets less current liabilities	£6,308,442	£5,882,616	£5,383,545	£5,177,835	£5,030,632	£5,081,463	£5,171,589
Profit & loss
Turnover	—	—	—	—	£572,884	£674,977	£612,914
Gross profit	—	—	—	—	−£106,047	−£186,652	−£7,519
Operating profit	—	—	—	—	—	—	£11,234,007
Profit before tax	—	—	—	—	−£93,995	−£294,153	£11,212,045
Profit / loss	—	—	—	—	−£50,831	−£33,783	£10,005,678
People
Average employees	10	10	10	9	9	7	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing