Park House (Weston-Super-Mare) Limited
Residential nursing care facilities · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,210,545
Cash
£96,554
Turnover
—
Profit / loss
—
Current assets
£262,647
Creditors < 1 year
—
Equity
£1,210,545
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,210,545 | £1,224,908 | £1,426,861 | £137,903 | £297,264 | £269,831 | £230,843 | £91,900 | £77,241 |
| Equity | £1,210,545 | £1,224,908 | £1,426,861 | £137,903 | £297,264 | £269,831 | £230,843 | £91,900 | £77,241 |
| Assets | |||||||||
| Property, plant & equipment | £2,956,744 | £2,663,145 | £2,653,078 | £1,085,492 | £1,096,757 | £1,163,655 | £1,079,480 | £1,237,000 | £1,242,973 |
| Current assets | £262,647 | £220,385 | £48,613 | £2,521 | £70,802 | £92,561 | £23,108 | £9,012 | £23,132 |
| Cash at bank | £96,554 | £81,295 | £37,359 | £1,825 | £1,623 | £80,529 | £277 | £253 | £253 |
| Debtors | £162,343 | £135,340 | £8,054 | −£2,504 | £66,479 | £9,582 | £20,831 | £6,759 | £20,879 |
| Stock | £3,750 | £3,750 | £3,200 | £3,200 | £2,700 | £2,450 | £2,000 | £2,000 | £2,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £278,472 | £304,466 |
| Creditors after one year | — | — | — | — | — | — | — | £871,157 | £884,398 |
| Provisions | £19,400 | £14,578 | £14,578 | £14,578 | £26,227 | £38,277 | £2,709 | — | — |
| Net current assets | −£624,454 | −£532,424 | −£504,999 | −£148,346 | −£116,118 | −£45,388 | −£143,585 | −£269,460 | −£281,334 |
| Assets less current liabilities | £2,332,290 | £2,130,721 | £2,148,079 | £937,146 | £980,639 | £1,118,267 | £935,895 | £967,540 | £961,639 |
| People | |||||||||
| Average employees | 39 | 36 | 36 | 35 | 24 | 39 | 39 | 38 | 37 |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-06-02
—
OutstandingAll Assets · created 2024-06-27
—
OutstandingProperty · created 2024-06-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-01-02 · satisfied 2024-09-12
—
SatisfiedFloating · created 2013-09-06 · satisfied 2024-09-16
—
SatisfiedUnknown · created 2011-02-11 · satisfied 2013-09-10
All monies
Satisfied