Park House Residential Developments Limited
Private Limited Company · Watford
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP
Net assets
−£388,251
Cash
£1,724
Turnover
—
Profit / loss
—
Current assets
£820,896
Creditors < 1 year
—
Equity
−£388,251
Average employees
0
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 | 2023-12-30 | 2022-12-30 | 2021-12-31 | 2020-12-31 | 2020-12-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£388,251 | −£391,745 | −£583,056 | −£407,340 | −£407,340 | £72,844 | £92,484 | −£313,182 | £78,627 |
| Equity | −£388,251 | −£391,745 | −£583,056 | −£407,340 | −£407,340 | £72,844 | £92,484 | −£313,182 | £78,627 |
| Assets | |||||||||
| Property, plant & equipment | £35 | £57 | £143 | £473 | £473 | £3,118 | £5,332 | £425 | — |
| Current assets | £820,896 | £1,637,190 | £1,778,762 | £2,097,540 | £2,097,540 | £2,485,303 | £6,717,116 | £5,569,581 | £363,627 |
| Cash at bank | £1,724 | £5,184 | £710 | £156,674 | £156,674 | £200,967 | £57,473 | £76,874 | £225,396 |
| Debtors | £624,172 | £1,532,006 | £1,338,052 | £1,500,866 | £1,500,866 | £801,039 | £77,326 | £28,963 | £138,231 |
| Stock | £195,000 | £100,000 | £440,000 | £440,000 | £440,000 | £1,483,297 | £6,582,317 | £5,463,744 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £92,323 | £92,323 | £1,278,349 | £3,075,522 | £132,877 | £285,000 |
| Creditors after one year | — | — | — | £2,413,030 | £2,413,030 | £1,137,228 | £3,554,442 | £5,750,311 | — |
| Net current assets | £781,256 | £1,599,680 | £1,691,945 | £2,005,217 | £2,005,217 | £1,206,954 | £3,641,594 | £5,436,704 | £78,627 |
| Assets less current liabilities | £781,291 | £1,599,737 | £1,692,088 | £2,005,690 | £2,005,690 | £1,210,072 | £3,646,926 | £5,437,129 | £78,627 |
| People | |||||||||
| Average employees | 0 | 0 | 3 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Show 6 satisfied / released
All Assets · created 2019-11-29 · satisfied 2023-11-20
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SatisfiedUnknown · created 2019-11-29 · satisfied 2023-11-20
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SatisfiedFloating · created 2016-12-23 · satisfied 2019-05-16
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SatisfiedAll Assets · created 2016-09-07 · satisfied 2019-05-20
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SatisfiedFloating · created 2016-01-18 · satisfied 2017-01-21
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SatisfiedFixed · created 2016-01-18 · satisfied 2017-01-21
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Satisfied