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Companies/04709930

Park View Retail Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

12 periods
Reported figures2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302011-06-29
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 employees313845504949——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2020-05-13
—
Outstanding
Property · created 2013-05-01
—
Outstanding
Unknown · created 2007-09-07
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2009-03-27 · satisfied 2013-03-23
All monies
Satisfied
Floating · created 2007-04-10 · satisfied 2014-11-24
All monies
Satisfied
All Assets · created 2007-04-10 · satisfied 2014-11-24
All monies
Satisfied
Floating · created 2007-04-10 · satisfied 2014-11-24
All monies
Satisfied