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Companies/04132356

Parkview (Market Rasen) Limited

Private Limited Company · Market Rasen

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£508,322
Cash
£219
Turnover
—
Profit / loss
—
Current assets
£65,449
Creditors < 1 year
—
Equity
£508,322
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£508,322£843,406£836,606£794,772£752,400£750,116£648,179£565,773£521,339£483,027£370,925£311,392£242,371£186,732
Equity£508,322£843,406£836,606£794,772£752,400£750,116£648,179£565,773£521,339£483,027£370,925£311,392£242,371£186,732
Assets
Fixed assets£750,570£765,467£735,572£735,342£738,746£832,375£1,064,235£1,070,820£1,078,466£1,053,360£867,246£864,453£761,526£508,038
Property, plant & equipment£45,570£60,467£30,572£30,342£33,746£32,375£14,235£19,329£26,975£31,869£865,755£862,962£760,035£506,547
Current assets£65,449£442,504£443,426£478,415£512,620£461,470£239,582£93,235£86,428£114,851£215,826£101,491£87,444£89,913
Cash at bank£219£218£32,246£52,140£100,820£161,001£5,899£292£17,913£36,537£138,326£10,423£5,666£21,887
Debtors£49,230£417,786£394,930£410,275£391,800£280,469£213,683£70,943£44,515£52,314£51,500£65,068£55,778£38,026
Stock£16,000£24,500£16,250£16,000£20,000£20,000£20,000£22,000£24,000£26,000————
Liabilities
Creditors within one year——————————£149,183£133,482£112,260£88,262
Creditors after one year——————————£558,201£517,187£493,507£321,218
Provisions£15,061£15,061£5,757£5,683£6,728£12,081£26,274£27,105£29,884£24,368£4,763£3,883£832£1,739
Net current assets−£186,578£208,680£251,236£276,224£20,382£259,142−£8,441−£46,483−£47,520−£27,707£66,643−£31,991−£24,816£1,651
Assets less current liabilities£563,992£974,147£986,808£1,011,566£759,128£1,091,517£1,055,794£1,024,337£1,030,946£1,025,653£933,889£832,462£736,710£509,689
People & pay
Average employees9998881081111————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2013-12-04
—
Outstanding
Unknown · created 2012-12-19
All monies
Outstanding
Unknown · created 2012-04-27
All monies
Outstanding
All Assets · created 2012-01-04
All monies
Outstanding
Unknown · created 2012-01-06
All monies
Outstanding
Unknown · created 2012-01-06
All monies
Outstanding
Unknown · created 2012-01-06
All monies
Outstanding
Property · created 2012-01-06
All monies
Outstanding
Show 5 satisfied / released
Shares · created 2008-05-30 · satisfied 2012-01-10
All monies
Satisfied
Shares · created 2007-05-23 · satisfied 2012-01-10
All monies
Satisfied
Property · created 2007-05-23 · satisfied 2012-01-10
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Shares · created 2004-03-31 · satisfied 2012-01-10
All monies
Satisfied
All Assets · created 2002-11-18 · satisfied 2012-01-10
All monies
Satisfied