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Companies/03007427

Parks (London) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-01-31 · GBP

Net assets
£812,681
Cash
£4,277
Turnover
—
Profit / loss
—
Current assets
£2,570,399
Creditors < 1 year
£1,557,855
Equity
£812,681
Average employees
49

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£812,681£744,408£432,161£284,471£1,030,300£984,912£923,877
Equity£812,681£744,408£432,161£284,471£1,030,300£984,912£923,877
Assets
Fixed assets£68,137£154,864£269,520£418,401£567,171£597,416£506,703
Intangible assets£0£53,517———£267,645£321,177
Property, plant & equipment£58,137£51,347£112,471£207,820£303,058£279,771£185,526
Current assets£2,570,399£2,820,558£2,956,444£2,447,621£2,380,549£1,753,484£1,427,655
Cash at bank£4,277£8,558£2,261£2,224£10,419£17,895£10,635
Debtors£736,219£844,005£1,082,184£528,398£756,709—£622,403
Stock£1,829,903£1,967,995£1,871,999£1,916,999£1,613,421£1,115,987£794,617
Liabilities
Creditors within one year£1,557,855£2,181,014£2,742,972£2,371,806———
Creditors after one year£268,000£50,000£50,831£209,745———
Provisions—————£38,068£6,877
Net current assets£1,012,544£639,544£213,472£75,815£663,783£433,308£483,654
Assets less current liabilities£1,080,681£794,408£482,992£494,216£1,230,954£1,030,724£990,357
People & pay
Average employees49536061604848
Source evidenceView 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

4 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2018-10-24
—
Outstanding
—
Outstanding
All Assets · created 2000-08-11
All monies
Outstanding
All Assets · created 1996-03-06
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1997-01-02 · satisfied 2018-11-01
All monies
Satisfied