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Companies/00609328

Parkham Properties Limited

Private Limited Company · Eltham

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,213,793
Cash
£216,988
Turnover
—
Profit / loss
—
Current assets
£216,988
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
Balance sheet
Net assets£1,213,793£1,591,016£1,981,914£3,435,727£3,347,349£1,891,587£1,957,535£1,928,818£1,940,173£2,556,740£2,912,504
Equity——£1,981,914£3,435,727£3,347,349£1,891,587£1,957,535£1,928,818£1,940,173——
Assets
Fixed assets£1,584,755£2,138,420—————————
Property, plant & equipment£1,584,755£2,138,420£2,533,420£3,633,420£4,133,479£2,311,029£2,311,055£2,311,090£2,311,137£2,311,200£2,463,283
Current assets£216,988£135,073£278,395£631,638£93,706£94,192£142,198£111,103£124,627£364,405£482,615
Cash at bank£216,988£117,346£278,050£70,847£93,161£94,172£142,178£111,083£124,517£364,230£481,020
Debtors£0£17,727£345£20£545£20£20£20£110£175£1,595
Liabilities
Creditors£198,888£155,218—————————
Creditors within one year—————£81,860£63,944£61,601£63,817£118,865£33,394
Provisions——£625,792£683,176£778,043£431,774£431,774£431,774£431,774——
Net current assets£18,100−£20,145£74,286£485,483−£8,087£12,332£78,254£49,502£60,810£245,540£449,221
Assets less current liabilities£1,602,855£2,118,275£2,607,706£4,118,903£4,125,392£2,323,361£2,389,309£2,360,592£2,371,947——
Profit & loss
Profit / loss———−£6,489———————
People
Average employees444444444——
Source evidenceView 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

5 outstanding charges
Unknown · created 1972-04-27
£5,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER. NOT BEING MONIES SECURED BY A MORTGAGE OF OTHER P ROPERTY
Outstanding
Property · created 1972-11-02
£4,800
Outstanding
Unknown · created 1970-02-24
All monies
Outstanding
Unknown · created 1970-02-06
FOR SECURING £10,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R NOT BEING MONIES SECURED BY A MORTGAG E OF OTHER PROPERTY
Outstanding
Property · created 1959-04-16
All monies
Outstanding