Parks Residential Limited
Management of real estate on a fee or contract basis · Worcester
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£519,021
Cash
£111,609
Turnover
—
Profit / loss
—
Current assets
£651,392
Creditors < 1 year
£145,058
Equity
£519,021
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-3112 months · Company | 2025-03-3012 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £519,021 | £493,661 | £493,661 | £389,693 | £416,566 | £414,299 | £400,696 | £370,249 | £285,648 | £205,387 | £134,409 | £131,602 | £203,540 |
| Equity | £519,021 | £493,661 | £493,661 | £389,693 | £416,566 | £414,299 | £400,696 | £370,249 | £285,648 | £205,387 | £134,409 | £131,602 | £203,540 |
| Assets | |||||||||||||
| Fixed assets | — | — | £37,378 | £177,035 | £170,091 | £180,888 | £194,560 | £205,315 | £200,647 | £207,787 | £216,603 | £220,617 | £206,048 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £31,204 | £37,378 | £37,378 | £27,357 | £18,391 | £27,902 | £41,574 | £52,329 | £47,661 | £54,801 | £63,617 | £67,631 | £49,844 |
| Current assets | £651,392 | £582,751 | £582,751 | £302,800 | £340,183 | £385,283 | £373,312 | £299,140 | £204,464 | £111,921 | £69,554 | £81,366 | £150,499 |
| Cash at bank | £111,609 | £128,939 | £128,939 | £100,550 | £175,967 | £218,033 | £65,385 | £289,882 | £200,088 | £108,321 | £58,112 | £72,466 | £34,551 |
| Debtors | £539,783 | £453,812 | £453,812 | £202,250 | £164,216 | £167,250 | £307,927 | £9,258 | £4,172 | £3,600 | £11,442 | £8,900 | £115,948 |
| Stock | — | — | — | — | — | — | — | — | £204 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £145,058 | £100,992 | — | — | — | — | — | — | — | — | — | £164,331 | £148,707 |
| Creditors after one year | £12,588 | £16,131 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £9,345 | £3,139 | £3,896 | £4,949 | £7,469 | £9,418 | £8,416 | £5,500 | £6,100 | £6,050 | £4,300 |
| Net current assets | £506,334 | £481,759 | £481,759 | £223,611 | £256,575 | £249,298 | £229,475 | £194,563 | £93,497 | £3,100 | −£76,094 | −£82,965 | £1,792 |
| Assets less current liabilities | £537,538 | £519,137 | £519,137 | £400,646 | £426,666 | £430,186 | £424,035 | £399,878 | £294,144 | £210,887 | £140,509 | £137,652 | £207,840 |
| People & pay | |||||||||||||
| Average employees | 10 | 11 | 11 | 14 | 10 | 12 | 13 | 12 | 13 | 13 | 13 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-04 · satisfied 2016-08-04
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Satisfied