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Companies/02520851

Parkheights Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£430,620
Cash
£347,150
Turnover
—
Profit / loss
—
Current assets
£660,850
Creditors < 1 year
—
Equity
£430,620
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£430,620£367,606£302,257£250,697£216,701£193,685£236,555£204,614£211,812£182,391£169,165£157,449£141,963£137,267£107,232£88,878
Equity£430,620£367,606£302,257£250,697£216,701£193,685£236,555£204,614£211,812£182,391£169,165£157,449£141,963£137,267£107,232£88,878
Assets
Property, plant & equipment£80£107£142£189£253£337£449£598£798£798£0—————
Current assets£660,850£606,417£528,016£440,003£383,323£383,917£417,721£364,561£318,314£342,001£332,960£344,180£311,084£322,418£301,230£282,835
Cash at bank£347,150£342,717£103,816£176,303£109,113£109,707£142,695£89,535£43,288£43,557£46,014£64,027£35,897£46,148£31,150£11,560
Debtors£50,000£0£160,500£0£10,510£10,510£11,326£11,326£11,326£34,744£23,246£16,453£11,487£12,570£6,380£7,575
Stock£263,700£263,700£263,700£263,700£263,700£263,700£263,700£263,700£263,700£263,700——————
Liabilities
Creditors within one year——————————£152,762£175,703£158,097£174,095£182,942—
Creditors after one year——————————£11,033£11,028£11,024£11,056£11,056—
Net current assets£464,540£401,499£336,115£274,008£237,144£208,052£250,810£218,720£222,051£192,630£180,198£168,477£152,987£148,323£118,288£88,878
Assets less current liabilities£464,620£401,606£336,257£274,197£237,397£208,389£251,259£219,318£222,849£193,428£180,198£168,477£152,987£148,323£118,288£88,878
People
Average employees222222222———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Shares · created 2004-02-20 · satisfied 2023-03-16
All monies
Satisfied
Shares · created 1998-07-22 · satisfied 2023-03-16
All monies
Satisfied
Shares · created 1997-09-15 · satisfied 1998-05-09
All monies
Satisfied
Shares · created 1997-03-24 · satisfied 2022-02-07
All monies
Satisfied
All Assets · created 1994-08-31 · satisfied 2023-03-16
All monies
Satisfied
Property · created 1994-08-30 · satisfied 2022-02-07
All monies
Satisfied
All Assets · created 1991-05-10 · satisfied 1994-09-14
All monies
Satisfied
Floating · created 1990-09-26 · satisfied 1994-09-14
All monies
Satisfied