Parton Road Properties Limited
Other letting and operating of own or leased real estate · Aylesbury
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,410,649
Cash
£19,710
Turnover
—
Profit / loss
—
Current assets
£671,998
Creditors < 1 year
—
Equity
£2,410,649
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,410,649 | £2,409,543 | £2,423,716 | £2,364,227 | £2,320,140 | £2,272,440 | £2,248,169 | £2,172,397 | £2,160,329 | £1,616,005 |
| Equity | £2,410,649 | £2,409,543 | £2,423,716 | £2,364,227 | £2,320,140 | £2,272,440 | £2,248,169 | £2,172,397 | £2,160,329 | £1,616,005 |
| Assets | ||||||||||
| Fixed assets | £2,401,558 | £2,406,121 | — | — | — | — | — | — | — | £1,783,070 |
| Property, plant & equipment | £2,401,558 | £2,406,121 | £2,445,737 | £2,446,551 | £2,447,619 | £2,403,139 | £2,404,049 | £2,405,226 | £2,406,753 | £8,070 |
| Current assets | £671,998 | £706,037 | £552,381 | £526,642 | £474,726 | £989,844 | £665,779 | £630,302 | £634,982 | £145,709 |
| Cash at bank | £19,710 | £47,410 | £387,291 | £238,723 | £281,220 | £331,387 | £25,182 | £24,665 | £56,222 | £114,317 |
| Debtors | £652,288 | £658,627 | £165,090 | £248,919 | £169,500 | £22,548 | £24,114 | £25,674 | £18,965 | £31,392 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £62,452 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £468,321 | £422,613 | £355,924 | £355,924 | £355,924 | £356,113 | £356,196 | £356,310 | £356,467 | £250,322 |
| Net current assets | £477,412 | £426,035 | £333,903 | £273,600 | £228,445 | £225,414 | £542,310 | £498,329 | £530,346 | £83,257 |
| Assets less current liabilities | £2,878,970 | £2,832,156 | £2,779,640 | £2,720,151 | £2,676,064 | £2,628,553 | £2,946,359 | £2,903,555 | £2,937,099 | £1,866,327 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2007-12-10
£55,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-11-23
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OutstandingFloating · created 1990-04-02
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OutstandingFloating · created 1987-06-12
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OutstandingProperty · created 1986-10-06
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OutstandingUnknown · created 1986-07-18
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OutstandingProperty · created 1986-04-24
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OutstandingProperty · created 1986-02-18
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OutstandingShow 19 satisfied / released
All Assets · created 2016-03-31 · satisfied 2024-06-25
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SatisfiedAll Assets · created 2016-02-26 · satisfied 2024-06-25
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SatisfiedFloating · created 1990-05-25 · satisfied 1997-05-09
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SatisfiedFloating · created 1988-06-28 · satisfied 1994-05-06
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SatisfiedUnknown · created 1988-01-28
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SatisfiedFloating · created 1988-01-07
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SatisfiedFloating · created 1988-01-07
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Part SatisfiedUnknown · created 1987-08-06 · satisfied 1989-11-02
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SatisfiedUnknown · created 1987-01-30
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Part SatisfiedUnknown · created 1986-08-18
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SatisfiedUnknown · created 1986-07-04 · satisfied 1992-11-11
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SatisfiedProperty · created 1986-04-24 · satisfied 1992-11-11
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SatisfiedProperty · created 1986-04-24 · satisfied 1992-11-11
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SatisfiedProperty · created 1986-03-05 · satisfied 1992-11-11
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SatisfiedUnknown · created 1986-01-27 · satisfied 1992-08-22
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SatisfiedProperty · created 1968-04-03 · satisfied 1997-12-12
FOR SECURING £105,000 DUE FROM THE CO AND J.P. CAVILL & SON (BUILDERS) LTD TO THE CHARGEE
SatisfiedUnknown · created 1965-12-31 · satisfied 1997-12-12
£50,000
SatisfiedProperty · created 1964-07-06 · satisfied 1997-12-12
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SatisfiedProperty · created 1964-01-10 · satisfied 1997-12-12
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Satisfied