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Companies/00795626

Samuel Parkes (Estates) Limited

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

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

Net assets
£3,403,615
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,564,203
Creditors < 1 year
£51,456
Equity
£3,403,615
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£3,403,615£3,573,559———£3,323,824£3,077,926£3,980,918£3,718,285£3,844,048£3,536,894£3,316,914£3,280,779£3,228,195
Equity£3,403,615£3,573,559£3,315,935£3,515,789£3,677,040£3,323,824£3,077,926£3,980,918£3,718,285£3,844,048£3,536,894£3,316,914£3,280,779£3,228,195
Assets
Fixed assets£890,868£869,023£875,490£874,657£675,817£2,536,535£3,500,651£3,851,688£3,474,587£4,239,683£3,575,509£3,579,134£3,563,704£3,566,427
Property, plant & equipment—————£8,090£19,635£36,106£28,750£22,983£26,059£29,684£14,254£16,977
Current assets£2,564,203£2,758,039£2,497,428£2,675,556£3,335,676£1,353,996£94,029£509,886£671,452£140,276£246,334£89,915£95,814£72,251
Cash at bank—————£1,340,602£76,458£488,220£636,413£96,902£212,534£44,710£66,352£41,594
Debtors—————£13,394£17,571£21,666£35,039£43,374£33,800£45,205£29,462£30,657
Liabilities
Creditors within one year£51,456£53,503£56,983———————£79,903£55,348£93,593£85,386
Creditors after one year——————————£203,456£295,309£285,000£325,000
Provisions—————£235,759£300,150£235,428£237,907£355,190£1,590£1,478£146£97
Net current assets£2,512,747£2,704,536—£2,641,132£3,001,223£1,152,708£27,425£372,118£493,226£110,555£166,431£34,567£2,221−£13,135
Assets less current liabilities£3,403,615£3,573,559—£3,515,789£3,677,040£3,689,243£3,528,076£4,223,806£3,967,813£4,350,238£3,741,940£3,613,701£3,565,925£3,553,292
People
Average employees0.040.0222345677————
Source evidenceView 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 charges
Show 21 satisfied / released
Floating · created 1991-02-01 · satisfied 2008-04-10
All monies
Satisfied
Property · created 1990-10-25 · satisfied 2008-04-10
£125,000
Satisfied
Unknown · created 1984-05-29 · satisfied 2008-04-10
All monies
Satisfied
Property · created 1983-01-07 · satisfied 2008-04-10
All monies
Satisfied
Property · created 1982-11-12 · satisfied 2008-04-10
All monies
Satisfied
Property · created 1982-11-12 · satisfied 2008-04-10
All monies
Satisfied
Property · created 1982-11-12 · satisfied 2008-04-10
All monies
Satisfied
Property · created 1982-11-12 · satisfied 2008-04-10
All monies
Satisfied
Property · created 1982-11-12 · satisfied 2008-04-10
All monies
Satisfied
Unknown · created 1982-02-16
All monies
Satisfied
Property · created 1982-02-04 · satisfied 2008-04-10
All monies
Satisfied
Property · created 1981-09-30 · satisfied 2008-04-10
All monies
Satisfied
Property · created 1980-05-15 · satisfied 2008-04-10
All monies
Satisfied
Property · created 1978-08-17 · satisfied 2008-04-10
£50,000
Satisfied
Property · created 1971-05-03 · satisfied 2008-05-01
£11,899.00
Satisfied
Property · created 1977-03-30 · satisfied 2008-04-10
All monies
Satisfied
Unknown · created 1974-04-08 · satisfied 2008-04-10
£8,835.37
Satisfied
Property · created 1977-03-11 · satisfied 2008-04-10
£14,000
Satisfied
Property · created 1975-12-10 · satisfied 2008-04-10
£5,129.98
Satisfied
Property · created 1977-03-14 · satisfied 1994-07-09
All monies
Satisfied
Unknown · created 1975-06-18 · satisfied 2008-04-10
£18355-12
Satisfied