Park Rise Holdings Limited

Manufacture of flat glass · Epping

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

−£771,555

Cash

£9,599

Turnover

—

Profit / loss

—

Current assets

£806,055

Creditors < 1 year

£5,418,645

Equity

−£771,555

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	−£771,555	−£834,865	−£752,658	−£335,137	£67,332	−£70,707	−£78,087	−£2,655	£19,242	−£500
Equity	−£771,555	−£834,865	−£752,658	−£335,137	£67,332	−£70,707	−£78,087	−£2,655	£19,242	−£500
Assets
Fixed assets	£6,874,785	£4,493,220	£4,413,116	£4,619,896	£4,004,717	£2,967,345	£2,306,121	£1,991,771	£275,050	£0
Property, plant & equipment	£2,378	£3,170	£4,226	£4,846	£4,667	£0	—	—	—	—
Current assets	£806,055	£644,928	£634,797	£633,216	£811,246	£485,606	£521,448	£213,770	£356,158	£22,934
Cash at bank	£9,599	£2,971	£4,175	£2,549	£85,617	£5,862	£117,361	£69,572	£54,861	£0
Debtors	£796,456	£641,957	£630,622	£630,667	£725,629	£479,744	£404,087	£144,198	£301,297	£22,934
Liabilities
Creditors within one year	£5,418,645	£2,939,263	—	£3,265,747	£2,863,711	£2,380,936	£1,867,934	—	—	—
Creditors after one year	£3,033,750	£3,033,750	—	£2,309,807	£1,826,807	£1,142,722	£1,037,722	£839,955	—	—
Provisions	—	—	−£26,594	£12,695	£58,113	£0	—	£3,392	£3,392	£0
Net current assets	−£4,612,590	−£2,294,335	−£2,158,618	−£2,632,531	−£2,052,465	−£1,895,330	−£1,346,486	−£1,151,079	−£252,416	−£500
Assets less current liabilities	£2,262,195	£2,198,885	£2,254,498	£1,987,365	£1,952,252	£1,072,015	£959,635	£840,692	£22,634	−£500
People
Average employees	4	4	4	5	5	4	3	—	—	—
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