Parkhill Support Services Ltd
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£317,071
Cash
£44,743
Turnover
—
Profit / loss
—
Current assets
£161,895
Creditors < 1 year
£360,206
Equity
−£317,071
Average employees
0.57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-308 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£317,071 | −£339,432 | −£134,308 | £214,604 | −£26,103 | −£272,916 | −£233,302 | −£101,320 |
| Equity | −£317,071 | −£339,432 | −£134,308 | £214,604 | −£26,103 | −£272,916 | −£233,302 | −£101,320 |
| Assets | ||||||||
| Fixed assets | £71,719 | £88,063 | £117,417 | £153,223 | £112,402 | £91,965 | £84,137 | £90,000 |
| Intangible assets | £23,333 | £30,000 | £40,000 | £50,000 | £60,000 | — | — | — |
| Property, plant & equipment | £48,386 | £58,063 | £77,417 | £103,223 | £52,402 | — | — | — |
| Current assets | £161,895 | £132,660 | £1,233,095 | £1,087,439 | £766,793 | £168,856 | £63,420 | £2,811 |
| Cash at bank | £44,743 | £2,909 | £11,618 | £29,315 | £168,227 | — | — | — |
| Debtors | — | — | £1,221,477 | £1,058,124 | £598,566 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £360,206 | £346,990 | £396,276 | £453,985 | £467,905 | £276,559 | £380,959 | £194,231 |
| Creditors after one year | £179,922 | £213,165 | £1,088,544 | £572,073 | £437,393 | — | — | — |
| Provisions | £10,557 | £0 | — | — | — | — | — | — |
| Net current assets | −£198,311 | −£214,330 | £836,819 | £633,454 | £298,888 | −£107,703 | −£317,539 | −£191,420 |
| Assets less current liabilities | −£126,592 | −£126,267 | £954,236 | £786,677 | £411,290 | −£15,638 | −£233,302 | −£101,320 |
| People & pay | ||||||||
| Average employees | 0.57 | 0.6 | 58 | 57 | 45 | — | — | — |
| Source evidence | 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.