Parkmount Estate Company (Allerton) Limited

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

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£3,854,507

Cash

£816

Turnover

—

Profit / loss

—

Current assets

£1,030,310

Creditors < 1 year

—

Equity

—

Average employees

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 figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£3,854,507	£4,060,352	£4,192,347	£4,307,158	£4,468,995	£4,763,063	£5,221,360	£11,825,065	£12,096,217	£6,954,531	£7,040,749	£6,930,273	£7,468,313	£5,200,739
Equity	—	—	—	—	£4,468,995	£4,763,063	—	—	£12,096,217	£6,954,531	£7,040,749	£6,930,273	£7,468,313	£5,200,739
Assets
Fixed assets	£3,742,072	£4,014,178	£4,308,730	£4,592,550	£4,518,548	£4,419,223	£3,818,181	£7,132,241	£7,127,252	£1,805,568	£1,810,920	£1,815,102	£2,118,826	£6,936,779
Property, plant & equipment	£341,055	£613,161	£762,713	£795,033	£793,150	£679,554	£588,181	£12,241	£7,252	—	£1,810,920	£1,815,102	£2,118,826	£6,936,779
Current assets	£1,030,310	£1,213,166	£810,555	£764,928	£787,586	£916,856	£2,367,000	£5,875,548	£6,182,127	£5,276,191	£5,311,045	£5,194,320	£5,531,330	£704,785
Cash at bank	£816	£1,430	£10,078	£2,260	£1,150	£1,338	£1,605,176	£5,087,044	£1,240,719	—	£313,066	£153,925	£328,899	£129,239
Debtors	£607,597	£773,759	£395,842	£271,948	£295,716	£915,518	£761,824	£788,504	£4,941,408	—	£4,997,979	£4,880,395	£4,957,431	£330,546
Stock	£421,897	£437,977	£404,635	£490,720	£490,720	£0	—	—	—	—	—	—	—	—
Liabilities
Creditors	£280,748	£394,398	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£162,340	£213,513	£64,283	£18,737	£450,342	£33,419	£64,628	£52,068	£78,630	£75,559	£177,241	£1,157,661
Creditors after one year	—	—	£224,836	£297,045	£189,433	£40,800	—	—	—	—	—	—	—	£1,277,209
Provisions	—	—	—	—	—	—	£513,479	£1,149,305	£1,148,534	£2,169	£2,586	£3,590	£4,602	£5,955
Net current assets	£749,562	£818,768	£648,215	£551,415	£723,303	£898,119	£1,916,658	£5,842,129	£6,117,499	£5,224,123	£5,232,415	£5,118,761	£5,354,089	−£452,876
Assets less current liabilities	£4,491,634	£4,832,946	£4,956,945	£5,143,965	£5,241,851	£5,317,342	£5,734,839	£12,974,370	£13,244,751	£7,029,691	£7,043,335	£6,933,863	£7,472,915	£6,483,903
People & pay
Average employees	2	3	2	2	2	2	2	2	3	—	—	—	—	—
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