Park Tree Homes Ltd
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£18,948
Cash
—
Turnover
—
Profit / loss
—
Current assets
£884,433
Creditors < 1 year
—
Equity
−£18,948
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£18,948 | −£32,490 | −£23,381 | −£14,258 | £7,986 | −£37,145 |
| Equity | −£18,948 | −£32,490 | −£23,381 | −£14,258 | £7,986 | −£37,145 |
| Assets | ||||||
| Fixed assets | £1,612 | £4,267 | £6,119 | £23,768 | — | — |
| Property, plant & equipment | — | — | £6,119 | £23,768 | £36,703 | £49,624 |
| Current assets | £884,433 | £622,943 | £483,376 | £289,884 | £185,033 | £406,081 |
| Cash at bank | — | — | £259 | £523 | £25,272 | £17,522 |
| Debtors | — | — | — | — | £7,001 | £18,021 |
| Stock | — | — | £466,257 | £287,363 | £152,760 | £370,538 |
| Liabilities | ||||||
| Creditors within one year | — | — | £512,876 | £322,932 | — | — |
| Creditors after one year | — | — | — | £4,978 | — | — |
| Net current assets | £339,605 | −£6,390 | −£29,500 | −£33,048 | −£18,194 | −£65,549 |
| Assets less current liabilities | £341,217 | −£2,123 | −£23,381 | −£9,280 | £18,509 | −£15,925 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-02-08 · satisfied 2025-11-05
—
Satisfied