Park House Care (Sandy) Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-10-29 · GBP · Company accounts

Net assets

£1,746,886

Cash

£6,313

Turnover

—

Profit / loss

—

Current assets

£48,571

Creditors < 1 year

£988,505

Equity

£1,746,886

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-10-29Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£1,746,886	£1,686,006	£1,923,787	£2,054,200	£2,185,017	£2,128,087	−£107,323
Equity	£1,746,886	£1,686,006	£1,923,787	£2,054,200	£2,185,017	£2,128,087	−£107,323
Assets
Fixed assets	£2,694,828	£2,763,226	£2,808,490	£2,631,889	£2,709,745	£2,792,361	£2,430,817
Intangible assets	£3,893	£23,337	£46,670	£70,003	£93,336	£116,669	£140,002
Property, plant & equipment	£2,690,835	£2,739,789	£2,761,820	£2,561,886	£2,616,409	£2,675,692	£2,290,815
Current assets	£48,571	£12,307	£74,360	£163,413	£296,773	£197,096	£619,097
Cash at bank	£6,313	£954	£50,858	£106,910	£244,251	£89,062	£574,609
Debtors	£42,258	£11,353	£23,502	£56,503	£52,522	£108,034	£44,488
Liabilities
Creditors within one year	£988,505	£490,031	£296,132	£233,620	£234,212	£237,335	£2,473,524
Creditors after one year	—	£598,476	£654,639	£501,546	£580,234	£609,939	£677,349
Provisions	£8,008	£1,020	£8,292	£5,936	£7,055	£14,096	£6,364
Net current assets	−£939,934	−£477,724	−£221,772	−£70,207	£62,561	−£40,239	−£1,854,427
Assets less current liabilities	£1,754,894	£2,285,502	£2,586,718	£2,561,682	£2,772,306	£2,752,122	£576,390
People
Average employees	50	48	44	48	50	46	45
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