Park Foot Developments Limited
Company profile · Preston
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£423,352
Cash
£431,316
Turnover
—
Profit / loss
—
Current assets
£440,111
Creditors < 1 year
£16,759
Equity
£423,352
Average employees
20
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £423,352 | £618,348 | £660,039 | £555,033 | £503,263 | £476,033 | £487,044 | £542,637 | £601,999 | — | — |
| Equity | £423,352 | £618,348 | £660,039 | £555,033 | £503,263 | £476,033 | £487,044 | £542,637 | £601,999 | £426,510 | £397,833 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £616,397 | £632,731 | £650,390 | £669,387 | £694,443 | £701,114 | £598,777 | £146,405 | £299,529 | £318,899 |
| Current assets | £440,111 | £332,513 | £341,903 | £192,102 | £102,950 | £53,117 | £80,996 | £49,391 | £516,326 | £252,517 | £210,465 |
| Cash at bank | £431,316 | £323,240 | £332,767 | £183,309 | £94,899 | £44,806 | £56,381 | £19,957 | £337,789 | £159,001 | £116,872 |
| Debtors | £8,795 | £1,773 | £1,636 | £1,293 | £551 | £811 | £17,115 | £29,434 | £18,537 | £7,756 | £7,940 |
| Stock | — | — | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £16,759 | £298,468 | £297,913 | £270,777 | £265,535 | — | — | — | — | £110,915 | £116,328 |
| Provisions | £0 | £32,094 | £16,682 | £16,682 | £3,539 | — | −£1,271 | £15,092 | £1,607 | £14,621 | £15,203 |
| Net current assets | £423,352 | £34,045 | £43,990 | −£78,675 | −£162,585 | −£218,410 | −£215,341 | −£41,048 | £457,201 | £141,602 | £94,137 |
| Assets less current liabilities | £423,352 | £650,442 | £676,721 | £571,715 | £506,802 | £476,033 | £485,773 | £557,729 | £603,606 | £441,131 | £413,036 |
| People | |||||||||||
| Average employees | 20 | 23 | 30 | 26 | 23 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2000-07-21
£13,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE OF EVEN DATE AND THIS AGREE MENT
OutstandingShow 1 satisfied / released
All Assets · created 2001-06-18 · satisfied 2012-08-25
All monies
Satisfied