Park View Retail Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£69,721
Cash
£403,033
Turnover
—
Profit / loss
—
Current assets
£690,335
Creditors < 1 year
£647,921
Equity
£69,721
Average employees
31
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 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2011-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £69,721 | £183,398 | £285,282 | £281,278 | £222,249 | £230,835 | £265,165 | £182,192 | £124,418 | −£59,146 | — | −£174,139 |
| Equity | £69,721 | £183,398 | £285,282 | £281,278 | £222,249 | £230,835 | — | — | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £246,989 | £295,858 | £382,646 | £348,274 | £322,589 | £357,667 | £422,432 | £223,405 | £214,521 | £186,663 | — | £240,358 |
| Intangible assets | — | — | — | — | — | £1,125 | — | — | — | — | — | — |
| Property, plant & equipment | £246,914 | £295,783 | £382,571 | £348,199 | £322,514 | £356,467 | £418,232 | £216,205 | £204,396 | £173,538 | £224,233 | £224,233 |
| Current assets | £690,335 | £570,386 | £614,417 | £656,463 | £743,776 | £547,142 | £515,167 | £523,012 | £361,017 | £327,004 | — | £262,768 |
| Cash at bank | £403,033 | £368,045 | £318,633 | £327,304 | £426,161 | £203,520 | £177,968 | £202,931 | £66,281 | £106,938 | — | — |
| Debtors | £141,865 | £108,748 | £164,024 | £196,297 | £179,069 | £175,346 | £170,572 | £209,571 | £194,130 | £128,484 | — | £146,827 |
| Stock | £145,437 | £93,593 | £131,760 | £132,862 | £138,546 | £168,276 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £647,921 | £393,027 | £658,617 | £680,215 | £802,177 | £571,988 | £504,079 | £457,918 | £451,120 | £517,511 | — | £548,734 |
| Creditors after one year | £178,030 | £250,000 | — | — | £7,276 | £62,614 | £120,956 | £76,348 | — | £55,302 | — | £128,531 |
| Provisions | £41,652 | £39,819 | £53,164 | £43,244 | £34,663 | £39,372 | £47,399 | £29,959 | — | — | — | — |
| Net current assets | £42,414 | £177,359 | −£44,200 | −£23,752 | −£58,401 | −£24,846 | £11,088 | £65,094 | −£90,103 | −£190,507 | — | −£285,966 |
| Assets less current liabilities | £289,403 | £473,217 | £338,446 | £324,522 | £264,188 | £332,821 | £433,520 | £288,499 | £124,418 | −£3,844 | — | −£45,608 |
| People | ||||||||||||
| Average employees | 31 | 38 | 45 | 50 | 49 | 49 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-05-13
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OutstandingProperty · created 2013-05-01
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OutstandingUnknown · created 2007-09-07
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SatisfiedFloating · created 2007-04-10 · satisfied 2014-11-24
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SatisfiedFloating · created 2007-04-10 · satisfied 2014-11-24
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Satisfied