Parkshaw Limited
Other letting and operating of own or leased real estate · Heywood.
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£539,838
Cash
£15,943
Turnover
—
Profit / loss
—
Current assets
£126,068
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £539,838 | £558,026 | £556,409 | £549,033 | £532,722 | £523,089 | £521,231 | −£519,553 | −£487,497 | −£475,113 | £460,668 | £454,753 | £469,506 |
| Equity | — | — | — | — | — | — | £521,231 | £519,553 | £487,497 | £475,113 | £460,668 | £454,753 | £469,506 |
| Assets | |||||||||||||
| Fixed assets | £917,009 | £907,866 | £891,563 | £881,362 | £877,837 | £876,943 | £879,501 | −£882,927 | −£883,826 | −£873,075 | — | — | — |
| Property, plant & equipment | £917,009 | £907,866 | £891,563 | £881,362 | £877,837 | £876,943 | £879,501 | — | — | — | £862,326 | £863,374 | £861,194 |
| Current assets | £126,068 | £139,977 | £213,718 | £199,208 | £202,989 | £186,015 | £183,558 | −£195,652 | −£160,878 | −£150,244 | £140,054 | £127,404 | £112,742 |
| Cash at bank | £15,943 | £7,307 | £5,061 | £39,669 | £28,122 | £3,215 | £3,317 | — | — | — | £7,313 | £7,098 | £2,618 |
| Debtors | £110,125 | £132,670 | £208,657 | £159,539 | £174,867 | £182,800 | £180,241 | — | — | — | £132,141 | £120,306 | £110,124 |
| Liabilities | |||||||||||||
| Creditors | £107,890 | £119,468 | £84,321 | £108,384 | £124,951 | £116,716 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £118,675 | — | — | — | £126,559 | £120,872 | £115,277 |
| Creditors after one year | — | — | — | — | — | — | £423,153 | — | — | — | £415,153 | £415,153 | £389,153 |
| Net current assets | £18,178 | £20,509 | £129,397 | £90,824 | £78,038 | £69,299 | £64,883 | −£61,109 | −£28,841 | −£27,065 | £13,495 | £6,532 | −£2,535 |
| Assets less current liabilities | £935,187 | £928,375 | £1,020,960 | £972,186 | £955,875 | £946,242 | £944,384 | −£944,036 | −£912,667 | −£900,140 | £875,821 | £869,906 | £858,659 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2007-10-04 · satisfied 2021-02-04
All monies
SatisfiedAll Assets · created 2007-10-04 · satisfied 2021-02-04
All monies
SatisfiedProperty · created 2001-02-14 · satisfied 2007-10-18
£190,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied