Park South Residences Limited
Other letting and operating of own or leased real estate · West Malling
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,415,688
Cash
£206,946
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£16,258
Equity
£1,415,688
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,415,688 | £1,378,048 | £1,336,035 | £1,332,173 | £1,314,654 | £1,276,687 | £1,283,991 | £1,310,554 | £1,323,814 | £1,307,425 | £1,300,652 | £1,569,567 | £1,575,642 | £1,597,963 | £238,182 | £249,640 | £274,016 | £326,461 |
| Equity | £1,415,688 | £1,378,048 | £1,336,035 | £1,332,173 | £1,314,654 | £1,276,687 | £1,283,991 | £1,310,554 | £1,323,814 | £1,307,425 | £1,300,652 | £1,569,567 | £1,575,642 | £1,597,963 | £238,182 | £249,640 | £274,016 | £326,461 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,500,603 | £1,500,777 | £1,501,002 | £1,501,294 | £126,096 | £126,589 | £127,229 | £128,059 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £603 | — | £1,501,002 | £1,294 | £1,672 | £2,165 | £127,229 | £3,635 |
| Current assets | — | — | — | — | £108,342 | — | £77,694 | £105,676 | £121,991 | £103,877 | £95,168 | £87,111 | £96,411 | £117,586 | £148,033 | £144,943 | £161,831 | £351,464 |
| Cash at bank | £206,946 | £173,044 | £126,583 | £121,723 | — | — | £47,379 | £52,286 | £52,182 | £52,147 | £52,127 | — | £72,068 | £82,029 | £81,991 | £121,931 | £151,853 | £320,725 |
| Debtors | — | — | — | — | £108,342 | £73,632 | £30,315 | £53,390 | £69,809 | £51,730 | £43,041 | — | £24,343 | £35,557 | £66,042 | £23,012 | £9,978 | £30,739 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £16,258 | £19,996 | £15,548 | £14,550 | £18,688 | £21,945 | £18,703 | £20,122 | £23,177 | £21,452 | £20,119 | £18,321 | £21,771 | £20,917 | £35,947 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £275,000 | — | — | — | — | — | — | — |
| Net current assets | £190,688 | £153,048 | £111,035 | £107,173 | £89,654 | £51,687 | £58,991 | £85,554 | £98,814 | £82,425 | £75,049 | £68,790 | £74,640 | £96,669 | £112,086 | £123,051 | £146,787 | £198,402 |
| Assets less current liabilities | £1,690,688 | £1,653,048 | £1,611,035 | £1,607,173 | £1,589,654 | £1,551,687 | £1,558,991 | £1,585,554 | £1,598,814 | £1,582,425 | £1,575,652 | £1,569,567 | £1,575,642 | £1,597,963 | £238,182 | £249,640 | £274,016 | £326,461 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 9 satisfied / released
Unknown · created 2007-02-23 · satisfied 2010-10-22
All monies
SatisfiedUnknown · created 1960-03-25 · satisfied 2005-04-26
£2,500
SatisfiedUnknown · created 1964-10-15 · satisfied 2005-04-26
£3500
SatisfiedUnknown · created 1963-05-07 · satisfied 2005-04-26
£4,000.
SatisfiedUnknown · created 1961-04-28 · satisfied 2005-04-26
£3000
SatisfiedUnknown · created 1959-02-26 · satisfied 2005-04-26
£1600.
SatisfiedProperty · created 1958-12-12 · satisfied 2005-04-26
£1600.
SatisfiedUnknown · created 1956-05-16 · satisfied 2005-04-26
£2,400
SatisfiedProperty · created 1956-01-26 · satisfied 2005-04-26
£1,350
Satisfied