Park Hill House Limited
Private Limited Company · Saffron Walden
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,377
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£8,480
Creditors < 1 year
£3,338
Equity
£7,377
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,377 | £7,338 | £7,406 | £7,205 | £6,708 | £4,059 | — | £3,376 | £3,105 | £30,079 | — | — | £8,825 | £8,973 |
| Equity | £7,377 | £7,338 | £7,406 | £7,205 | £6,708 | £4,059 | £3,377 | £3,376 | £3,105 | £30,079 | £29,420 | £46,760 | £8,825 | £8,973 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,660 | £3,320 |
| Property, plant & equipment | £2,759 | £6,319 | £9,879 | £13,439 | £3,200 | £659 | £1,318 | £1,977 | £2,636 | £0 | £0 | £0 | £1,660 | £3,320 |
| Current assets | £8,480 | £3,693 | £43,659 | £45,164 | £48,747 | £42,835 | £62,024 | £3,902 | £4,263 | £791,133 | £1,277,093 | £608,050 | £203,720 | £6,824 |
| Cash at bank | £0 | £2,214 | £3,512 | £7,017 | £1,492 | £778 | £22,204 | £670 | £491 | £74,006 | £1,168 | £606,209 | £0 | £3,129 |
| Debtors | £8,480 | £1,479 | £40,147 | £38,147 | £47,255 | £42,057 | £39,820 | £3,232 | £3,772 | £122,127 | £2,680 | £1,841 | £113,720 | £3,695 |
| Stock | — | — | — | — | — | — | — | — | — | £595,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,338 | £1,752 | — | — | — | — | — | — | — | — | £1,247,673 | £561,290 | — | — |
| Provisions | £524 | £922 | £940 | £892 | £608 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £5,142 | £1,941 | −£1,533 | −£5,342 | £4,116 | £3,400 | £2,059 | £2,066 | £2,469 | £30,079 | £29,420 | £46,760 | £7,165 | £5,653 |
| Assets less current liabilities | £7,901 | £8,260 | £8,346 | £8,097 | £7,316 | £4,059 | £3,377 | £4,043 | £5,105 | £30,079 | £29,420 | £46,760 | £8,825 | £8,973 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 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
2 outstanding chargesAll Assets · created 2013-05-13
—
OutstandingFloating · created 2012-10-18
All monies
OutstandingShow 3 satisfied / released
Property · created 2015-02-27 · satisfied 2016-08-16
—
SatisfiedFixed · created 2014-07-29 · satisfied 2016-01-28
—
SatisfiedUnknown · created 2014-01-22 · satisfied 2016-08-16
—
Satisfied