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Companies/03264955

Park Top Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£44,637,941
Cash
£1,596,772
Turnover
—
Profit / loss
—
Current assets
£3,893,129
Creditors < 1 year
—
Equity
£44,637,941
Average employees
3

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£44,637,941£42,999,647£41,159,888£39,349,701£26,304,496—£22,671,756£20,560,091£18,705,117£16,910,015
Equity£44,637,941£42,999,647—£39,349,701£26,304,496£24,504,099—£20,560,091£18,705,117£16,910,015
Assets
Fixed assets£44,667,748£44,669,831£44,671,916£44,669,202£33,661,383—£33,666,283£33,673,847£33,706,911£33,718,711
Property, plant & equipment£44,666,746£44,668,829£44,670,914£44,668,200£33,660,381—£33,665,281£33,672,845£33,705,909£33,717,709
Current assets£3,893,129£3,624,966£3,045,983£1,999,801£2,615,783—£2,549,910£2,729,739£2,589,463£2,634,767
Cash at bank£1,596,772£979,359£982,142£678,025£880,337—£1,611,271£1,741,790£864,392£1,515,424
Debtors£2,296,357£2,645,607£2,063,841£1,321,776£1,735,446—£938,639£987,949£1,725,071£1,119,343
Liabilities
Creditors within one year——£2,861,081£2,449,877£3,335,342—————
Creditors after one year——£3,696,930£4,869,425£6,637,328—£10,421,153———
Net current assets£1,192,193£821,712£184,902−£450,076−£719,559—−£573,374−£759,662−£1,738,835−£413,220
Assets less current liabilities£45,859,941£45,491,543£44,856,818£44,219,126£32,941,824—£33,092,909£32,914,185£31,968,076£33,305,491
Profit & loss
Profit / loss———£2,045,205£1,800,397—————
People
Average employees33—33—2———
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

3 outstanding charges
Fixed · created 2015-10-08
—
Outstanding
Property · created 2015-09-30
—
Outstanding
Fixed · created 2015-09-30
—
Outstanding
Show 2 satisfied / released
Unknown · created 2010-01-12 · satisfied 2024-12-02
All monies
Satisfied
Fixed · created 2005-05-17 · satisfied 2024-12-02
All monies
Satisfied