Park Avenue Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£95,682
Cash
£43,851
Turnover
—
Profit / loss
—
Current assets
£1,750,759
Creditors < 1 year
—
Equity
−£95,682
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£95,682 | −£382,825 | −£381,882 | −£245,099 | −£248,361 | −£214,736 | −£199,001 | −£195,518 | −£774,350 | −£779,956 |
| Equity | −£95,682 | −£382,825 | −£381,882 | −£245,099 | −£248,361 | −£214,736 | −£199,001 | −£195,518 | −£774,350 | −£779,956 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,517 | £8,232 | £10,427 | £12,836 | £7,195 | £9,047 | £10,018 | £12,748 | £11,340 | £12,513 |
| Current assets | £1,750,759 | £1,532,814 | £1,397,905 | £731,923 | £878,828 | £670,059 | £347,133 | £149,279 | £582,204 | £370,741 |
| Cash at bank | £43,851 | £25,321 | £39,901 | £62,783 | £40,410 | £25,534 | £45,528 | £100,221 | £38,069 | £26,893 |
| Debtors | £1,706,908 | £1,507,493 | £1,358,004 | £669,140 | £838,418 | £644,525 | £301,605 | £49,058 | £544,135 | £343,848 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,787,587 | £865,858 | £1,012,384 | £771,842 | £556,152 | — | — | — |
| Creditors after one year | — | — | — | £124,000 | £122,000 | £122,000 | — | — | — | — |
| Provisions | — | — | £2,627 | £0 | — | — | — | £2,108 | £1,807 | — |
| Net current assets | −£100,569 | −£388,999 | −£389,682 | −£133,935 | −£133,556 | −£101,783 | −£209,019 | −£206,158 | −£783,883 | −£792,469 |
| Assets less current liabilities | −£94,052 | −£380,767 | −£379,255 | −£121,099 | −£126,361 | −£92,736 | −£199,001 | −£193,410 | −£772,543 | −£779,956 |
| People & pay | ||||||||||
| Average employees | 23 | 20 | 22 | 27 | 29 | 30 | 21 | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2005-03-15
All monies
OutstandingUnknown · created 2004-05-28
£3,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 2004-04-30
All monies
OutstandingFloating · created 2004-04-30
All monies
OutstandingAll Assets · created 2000-08-04
All monies
Outstanding