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Companies/02107957

Car Park Management Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£636,078
Cash
—
Turnover
—
Profit / loss
—
Current assets
£644,932
Creditors < 1 year
£8,854
Equity
£636,078
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£636,078£638,145£2,230,675—£2,218,179£2,217,172£2,104,946£1,937,804£1,791,292£1,630,452£1,472,006£1,312,858£1,190,096£952,127£708,585
Equity£636,078£638,145£2,230,675£2,214,966£2,218,179£2,217,172£2,104,946£1,937,804£1,791,292£1,630,452£1,472,006£1,312,858£1,190,096£952,127£708,585
Assets
Current assets£644,932£648,864£2,238,305£2,221,666£2,219,515£2,251,544£2,159,022£1,977,878£1,843,563£1,685,580£1,527,310£1,352,815£1,263,606£1,110,486£811,307
Cash at bank—————————£1,678,080£1,489,810£1,352,815£1,218,606£1,105,788£769,040
Debtors—————————£7,500£37,500£0£45,000£4,698£42,267
Liabilities
Creditors within one year£8,854£10,719£7,630£6,700£1,336£91,003£107,599£92,427£91,511£55,128£55,304£39,957£73,510£158,359—
Creditors after one year——————————————£102,722
Net current assets————£2,218,179£2,217,172£2,104,946£1,937,804£1,791,292£1,630,452£1,472,006£1,312,858£1,190,096£952,127£811,307
Assets less current liabilities——————£2,104,946£1,937,804£1,791,292£1,630,452£1,472,006£1,312,858£1,190,096£952,127£811,307
People
Average employees0204444————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Property · created 1994-09-29 · satisfied 2017-03-15
All monies
Satisfied
Property · created 1994-05-05 · satisfied 2017-03-15
All monies
Satisfied
Property · created 1988-07-09 · satisfied 2017-03-15
All monies
Satisfied
Property · created 1987-10-12 · satisfied 2017-03-15
All monies
Satisfied
Property · created 1987-10-12 · satisfied 2017-03-15
All monies
Satisfied