Park Head Leisure Ltd
Private Limited Company · Bishop Auckland
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-01-29 · GBP
Net assets
−£349,900
Cash
£950
Turnover
—
Profit / loss
—
Current assets
£8,546
Creditors < 1 year
£117,008
Equity
−£349,900
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-29 | 2020-01-29 | 2019-01-29 | 2018-01-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£349,900 | −£354,788 | −£423,083 | −£394,500 |
| Equity | −£349,900 | −£354,788 | −£423,083 | −£394,500 |
| Assets | ||||
| Fixed assets | £180,684 | £161,035 | £167,253 | £174,407 |
| Intangible assets | £40,561 | — | — | — |
| Property, plant & equipment | £140,123 | £118,089 | £121,922 | £126,691 |
| Current assets | £8,546 | £16,728 | £18,508 | £16,588 |
| Cash at bank | £950 | £1,669 | £1,776 | £924 |
| Debtors | £6,589 | £6,873 | £8,580 | £5,766 |
| Stock | £1,007 | £8,186 | £8,152 | £9,898 |
| Liabilities | ||||
| Creditors within one year | £117,008 | £149,649 | — | — |
| Creditors after one year | £422,122 | £382,902 | — | — |
| Net current assets | −£108,462 | −£132,921 | −£165,561 | −£165,054 |
| Assets less current liabilities | £72,222 | £28,114 | £1,692 | £9,353 |
| People | ||||
| Average employees | 24 | 27 | 31 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-24
—
Outstanding