Parkfield Developments Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£309,639
Cash
£13,913
Turnover
—
Profit / loss
—
Current assets
£247,308
Creditors < 1 year
£55,944
Equity
£309,639
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £309,639 | £351,001 | £657,644 | £448,278 | £462,521 | £416,844 | £397,407 | £344,877 | £376,750 | £376,403 | £363,964 | £373,069 | £376,669 | £222,838 |
| Equity | £309,639 | £351,001 | £657,644 | £448,278 | £462,521 | £416,844 | £397,407 | £344,877 | £376,750 | £376,403 | £363,964 | £373,069 | £376,669 | £222,838 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £1,015,526 | £1,015,660 | £1,015,838 | £1,016,075 | £862,848 | £861,744 | £861,859 | £881,948 | £882,070 | £826,185 |
| Property, plant & equipment | £1,429,050 | £1,421,000 | £1,339,000 | £1,015,427 | — | £535 | £713 | £950 | £1,266 | £162 | £277 | £366 | £488 | £717 |
| Current assets | £247,308 | £120,185 | £256,966 | £8,258 | −£424 | £4,042 | £15,308 | £1,895 | £4,138 | — | — | £5,286 | £351 | £9,712 |
| Cash at bank | £13,913 | £43,395 | £153,114 | £6,929 | — | £1,311 | £761 | £934 | £4,138 | £1,129 | £1,279 | £2,179 | £351 | £6,389 |
| Debtors | £233,395 | £76,790 | £103,852 | £1,329 | — | £1,725 | £3,603 | £90 | £0 | — | — | £3,107 | £0 | £3,323 |
| Liabilities | ||||||||||||||
| Creditors within one year | £55,944 | £57,788 | £145,116 | £182,626 | £500,260 | — | — | — | — | — | £28,027 | £86,175 | £86,298 | £87,164 |
| Creditors after one year | £1,116,887 | £940,521 | £712,238 | £385,244 | £50,000 | — | — | — | — | — | £471,147 | £427,990 | £419,454 | £525,864 |
| Provisions | £193,888 | £191,875 | £80,968 | £7,537 | — | £7,537 | £7,537 | £45,111 | £4,033 | £0 | — | — | — | £31 |
| Net current assets | £191,364 | £62,397 | £111,850 | −£174,368 | −£499,879 | −£243,653 | −£188,211 | −£204,456 | −£61,018 | −£27,754 | −£26,748 | −£80,889 | −£85,947 | −£77,452 |
| Assets less current liabilities | — | — | — | — | £515,647 | £772,007 | £827,627 | £811,619 | £801,830 | £833,990 | £835,111 | £801,059 | £796,123 | £748,733 |
| People | ||||||||||||||
| Average employees | — | — | -2 | -4 | 4 | 5 | 5 | 3 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2026-02-03
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OutstandingFixed · created 2024-07-18
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OutstandingFixed · created 2024-04-12
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OutstandingFixed · created 2023-10-06
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OutstandingFixed · created 2023-10-06
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OutstandingFixed · created 2023-10-06
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OutstandingFixed · created 2023-10-06
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OutstandingProperty · created 2023-09-29
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OutstandingProperty · created 2022-12-12
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OutstandingAll Assets · created 2022-12-12
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OutstandingShow 25 satisfied / released
Fixed · created 2011-07-29 · satisfied 2023-02-07
All monies
SatisfiedFixed · created 2009-05-06 · satisfied 2023-02-07
£86,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-05-18 · satisfied 2023-02-07
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SatisfiedFixed · created 2006-07-31 · satisfied 2012-11-17
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SatisfiedFixed · created 2006-07-31 · satisfied 2023-02-07
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SatisfiedFixed · created 2005-03-11 · satisfied 2023-02-07
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SatisfiedFixed · created 2004-03-01 · satisfied 2013-07-04
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SatisfiedFixed · created 2003-10-15 · satisfied 2013-07-04
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SatisfiedFixed · created 2002-02-18 · satisfied 2023-02-07
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SatisfiedProperty · created 2001-02-23 · satisfied 2013-07-04
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SatisfiedProperty · created 2000-12-07 · satisfied 2023-02-07
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SatisfiedProperty · created 2000-04-10 · satisfied 2013-07-04
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SatisfiedProperty · created 1999-03-22 · satisfied 2013-07-04
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SatisfiedFloating · created 1993-02-19 · satisfied 2008-04-08
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SatisfiedProperty · created 1993-02-11 · satisfied 2023-02-07
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SatisfiedAll Assets · created 1992-05-26 · satisfied 1993-03-09
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SatisfiedUnknown · created 1991-07-11 · satisfied 2002-07-19
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SatisfiedUnknown · created 1989-08-09 · satisfied 2002-07-19
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SatisfiedUnknown · created 1989-07-24 · satisfied 2002-07-19
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SatisfiedProperty · created 1989-06-02 · satisfied 1993-03-09
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SatisfiedUnknown · created 1989-05-04 · satisfied 1992-09-03
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SatisfiedFloating · created 1988-10-03 · satisfied 2002-07-19
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SatisfiedFloating · created 1988-09-02 · satisfied 1989-08-11
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SatisfiedFloating · created 1987-11-20 · satisfied 2013-07-04
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SatisfiedFloating · created 1987-05-08 · satisfied 2013-07-04
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Satisfied