Park Blue Group Ltd
Activities of other holding companies n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
£2,555,954
Cash
£902,948
Turnover
—
Profit / loss
£397,874
Current assets
—
Creditors < 1 year
£1,210,240
Equity
£2,555,954
Average employees
196
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,555,954 | £2,384,230 | — | — | £628,387 | £224,585 | £15,894 |
| Equity | £2,555,954 | £2,384,230 | — | — | £628,387 | £224,585 | £15,894 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £2,258,819 | £1,444,735 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £6,863,051 | £4,623,061 | — | — | £2,254,078 | £1,444,735 | £512,823 |
| Current assets | — | — | — | — | £287,977 | — | — |
| Cash at bank | £902,948 | £792,634 | £889,402 | — | £287,977 | £204,616 | £165,198 |
| Debtors | — | — | — | — | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,210,240 | £691,108 | — | — | — | — | — |
| Provisions | — | — | — | — | £46,852 | £32,484 | £0 |
| Net current assets | — | — | — | — | −£95,139 | −£251,695 | £3,790 |
| Assets less current liabilities | — | — | — | — | £2,163,680 | £1,193,040 | £516,613 |
| Profit & loss | |||||||
| Profit / loss | £397,874 | £889,211 | — | — | — | — | — |
| People | |||||||
| Average employees | 196 | 125 | — | — | 3 | 3 | 3 |
| Source evidence | 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
14 outstanding chargesFloating · created 2026-08-14
—
OutstandingFloating · created 2026-08-14
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OutstandingFloating · created 2026-08-14
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OutstandingFixed · created 2025-11-03
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OutstandingProperty · created 2025-03-28
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OutstandingFixed · created 2025-02-14
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OutstandingProperty · created 2024-10-04
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OutstandingProperty · created 2024-09-10
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OutstandingProperty · created 2024-09-10
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OutstandingProperty · created 2024-09-10
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OutstandingProperty · created 2024-09-10
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OutstandingProperty · created 2024-09-10
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OutstandingProperty · created 2024-09-10
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OutstandingAll Assets · created 2024-07-08
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OutstandingShow 8 satisfied / released
Property · created 2024-05-01 · satisfied 2026-07-01
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SatisfiedFixed · created 2023-09-29 · satisfied 2026-07-07
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SatisfiedProperty · created 2023-05-09 · satisfied 2026-07-01
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SatisfiedFixed · created 2022-07-25 · satisfied 2026-07-01
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SatisfiedFixed · created 2021-02-23 · satisfied 2026-07-01
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SatisfiedProperty · created 2019-12-06 · satisfied 2026-07-01
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SatisfiedFixed · created 2018-11-01 · satisfied 2026-07-01
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SatisfiedAll Assets · created 2018-08-28 · satisfied 2024-08-27
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Satisfied