Park Hall Coopersale Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£401,340
Cash
£736,317
Turnover
—
Profit / loss
—
Current assets
£2,003,313
Creditors < 1 year
£1,283,650
Equity
£401,340
Average employees
4
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 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £401,340 | £387,996 | £809,216 | £862,466 | £592,065 | £1,176,074 | £1,058,917 | £948,898 | £768,332 | — | — | — | — | — |
| Equity | £401,340 | £387,996 | £809,216 | £862,466 | £592,065 | £1,176,074 | £1,058,917 | £948,898 | £768,332 | — | £914,364 | £1,081,212 | £606,398 | £317,165 |
| Assets | ||||||||||||||
| Property, plant & equipment | £72,527 | £97,572 | £109,825 | £145,868 | £184,786 | £118,290 | £101,397 | £102,643 | £35,714 | £53,062 | £47,174 | £31,977 | £31,476 | £32,341 |
| Current assets | £2,003,313 | £1,887,553 | £2,323,545 | £2,302,234 | £2,147,395 | £2,563,378 | £2,373,029 | £2,177,781 | £2,094,593 | — | £2,453,000 | £2,490,492 | £1,906,611 | £1,355,446 |
| Cash at bank | £736,317 | £623,649 | £1,148,187 | £991,595 | £530,315 | £682,221 | £365,698 | £323,282 | £253,835 | £70,941 | £415,643 | £348,701 | £166,309 | £260,572 |
| Debtors | £1,266,996 | £1,263,904 | £1,175,358 | £1,310,639 | £1,617,080 | £1,881,157 | £2,007,331 | £1,854,499 | — | — | £2,037,357 | £2,141,791 | £1,740,302 | £1,094,874 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,283,650 | £1,200,308 | £1,209,723 | £1,249,185 | £1,188,740 | £899,834 | — | — | — | — | £1,143,585 | £1,285,388 | £884,551 | £887,641 |
| Creditors after one year | £388,214 | £391,756 | £409,001 | £325,186 | £538,275 | £594,017 | £552,441 | — | — | — | £434,446 | £151,376 | £442,057 | £178,585 |
| Provisions | £2,636 | £5,065 | £5,430 | £11,265 | £13,101 | £11,743 | £13,637 | £18,594 | £5,678 | £9,190 | £7,779 | £4,493 | £5,081 | £4,396 |
| Net current assets | £719,663 | £687,245 | £1,113,822 | £1,053,049 | £958,655 | £1,663,544 | £1,523,598 | £1,428,414 | £1,331,583 | — | £1,309,415 | £1,205,104 | £1,022,060 | £467,805 |
| Assets less current liabilities | £792,190 | £784,817 | £1,223,647 | £1,198,917 | £1,143,441 | £1,781,834 | £1,624,995 | £1,531,057 | £1,367,297 | — | £1,356,589 | £1,237,081 | £1,053,536 | £500,146 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.