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Companies/03144225

Park Avenue Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
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 employees23202227293021———
Source evidenceView 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 charges
All Assets · created 2005-03-15
All monies
Outstanding
Unknown · created 2004-05-28
£3,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
Unknown · created 2004-04-30
All monies
Outstanding
Floating · created 2004-04-30
All monies
Outstanding
All Assets · created 2000-08-04
All monies
Outstanding