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Companies/00778567

Parton Road Properties Limited

Other letting and operating of own or leased real estate · Aylesbury

ActiveUnited KingdomIncorporated 1963Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees222222222—
Source evidenceView 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 charges
Unknown · created 2007-12-10
£55,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2005-11-23
All monies
Outstanding
Floating · created 1990-04-02
All monies
Outstanding
Floating · created 1987-06-12
All monies
Outstanding
Property · created 1986-10-06
All monies
Outstanding
Unknown · created 1986-07-18
All monies
Outstanding
Property · created 1986-04-24
All monies
Outstanding
Property · created 1986-02-18
All monies
Outstanding
Show 19 satisfied / released
All Assets · created 2016-03-31 · satisfied 2024-06-25
—
Satisfied
All Assets · created 2016-02-26 · satisfied 2024-06-25
—
Satisfied
Floating · created 1990-05-25 · satisfied 1997-05-09
All monies
Satisfied
Floating · created 1988-06-28 · satisfied 1994-05-06
All monies
Satisfied
Unknown · created 1988-01-28
All monies
Satisfied
Floating · created 1988-01-07
All monies
Satisfied
Floating · created 1988-01-07
All monies
Part Satisfied
Unknown · created 1987-08-06 · satisfied 1989-11-02
All monies
Satisfied
Unknown · created 1987-01-30
All monies
Part Satisfied
Unknown · created 1986-08-18
All monies
Satisfied
Unknown · created 1986-07-04 · satisfied 1992-11-11
All monies
Satisfied
Property · created 1986-04-24 · satisfied 1992-11-11
All monies
Satisfied
Property · created 1986-04-24 · satisfied 1992-11-11
All monies
Satisfied
Property · created 1986-03-05 · satisfied 1992-11-11
All monies
Satisfied
Unknown · created 1986-01-27 · satisfied 1992-08-22
All monies
Satisfied
Property · 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
Satisfied
Unknown · created 1965-12-31 · satisfied 1997-12-12
£50,000
Satisfied
Property · created 1964-07-06 · satisfied 1997-12-12
All monies
Satisfied
Property · created 1964-01-10 · satisfied 1997-12-12
All monies
Satisfied