Parque Investment Company Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£340,598
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,894
Creditors < 1 year
—
Equity
£340,598
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £340,598 | £303,821 | £307,235 | — | — | — | — | — | — | — | £471,702 | £460,901 | £443,350 | £429,684 | £417,872 | £405,513 | £394,238 | £382,794 | £368,679 |
| Equity | £340,598 | £303,821 | £307,235 | £317,990 | £327,557 | £333,614 | £483,279 | £488,050 | £493,737 | £481,481 | £471,702 | £460,901 | £443,350 | £429,684 | £417,872 | £405,513 | £394,238 | £382,794 | £368,679 |
| Assets | |||||||||||||||||||
| Fixed assets | £382,273 | £280,000 | £293,000 | £293,000 | £293,000 | £293,000 | £438,000 | £438,000 | £438,000 | £438,000 | £438,000 | £438,000 | £413,000 | £413,000 | £400,000 | £400,000 | £400,001 | £400,001 | £400,001 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £425,000 | £425,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 |
| Current assets | £24,894 | £52,995 | £50,508 | £52,781 | £75,520 | £72,307 | £69,429 | £73,652 | £84,692 | £64,040 | £58,639 | £39,449 | £55,595 | £50,634 | £43,115 | £23,303 | £13,803 | £1,879 | £4,057 |
| Cash at bank | — | — | — | — | — | — | £68,363 | £73,119 | £81,746 | £59,813 | £57,782 | £35,546 | £32,662 | £23,971 | £10,607 | £3,374 | — | — | — |
| Debtors | — | — | — | — | — | — | £1,066 | £533 | £2,946 | £4,227 | £857 | £3,903 | £22,933 | £26,663 | £32,508 | £19,929 | £13,803 | £1,879 | £4,057 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,937 | £16,548 | £25,245 | £33,950 | — | — | — | — | — |
| Net current assets | −£41,675 | £23,821 | £14,235 | £24,990 | £34,557 | £40,614 | £45,279 | £50,050 | £55,737 | £43,481 | £33,702 | £22,901 | £30,350 | £16,684 | £17,872 | £5,513 | −£5,763 | −£17,207 | −£31,322 |
| Assets less current liabilities | £340,598 | £303,821 | £307,235 | £317,990 | £327,557 | £333,614 | £483,279 | £488,050 | £493,737 | £481,481 | £471,702 | £460,901 | £443,350 | £429,684 | £417,872 | £405,513 | £394,238 | £382,794 | £368,679 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | 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 chargesShow 2 satisfied / released
Unknown · created 1992-03-17 · satisfied 2018-08-21
All monies
SatisfiedAll Assets · created 1988-07-14 · satisfied 1992-05-09
All monies
Satisfied