Compagnie Du Parc Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,153,474
Cash
£23,929
Turnover
—
Profit / loss
—
Current assets
£1,404,581
Creditors < 1 year
£228,716
Equity
£1,153,474
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,153,474 | £1,136,216 | £1,235,687 | £1,045,937 | £610,095 | £431,805 | £410,393 | £135,191 | £41,804 | — | £745,777 | £787,058 | £826,127 | £76,093 | £46,558 | £37,439 | £58,752 | £58,534 |
| Equity | £1,153,474 | £1,136,216 | £1,235,687 | £1,045,937 | £610,095 | £431,805 | £410,393 | £135,191 | £41,804 | £614,589 | £745,777 | £787,058 | £826,127 | £76,093 | £46,558 | £37,439 | £58,752 | £58,534 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,342 | £2,245 | £4,234 | £20,100 | £80,257 | £90,390 | £8,085 | £3,383 | £13,466 | — | £34,253 | £47,325 | £2,236 | £1,594 | £3,008 | £4,818 | £6,628 | £8,437 |
| Property, plant & equipment | £1,342 | £2,245 | £4,234 | £20,100 | £36,602 | £46,737 | £8,085 | £3,383 | £13,466 | £17,012 | — | £47,325 | £2,236 | £1,594 | £3,008 | £4,818 | £6,628 | £8,437 |
| Current assets | £1,404,581 | £1,293,693 | £1,722,837 | £2,849,094 | £888,237 | £640,706 | £549,275 | £200,843 | £229,708 | — | £738,776 | £754,376 | £832,643 | £79,561 | £72,420 | £42,306 | £48,069 | £56,479 |
| Cash at bank | £23,929 | £48,732 | £883,906 | £2,010,018 | £255,575 | £234,320 | £60,414 | £52,932 | £5,227 | £460,702 | — | £579,222 | £798,101 | £62,778 | £52,920 | £24,336 | £38,145 | £35,848 |
| Debtors | — | — | — | — | — | — | — | — | £224,481 | £196,068 | — | £175,154 | £34,542 | £16,783 | £19,500 | £17,970 | £9,924 | £20,631 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £228,716 | £130,410 | £457,081 | £1,783,665 | £314,844 | £222,461 | £146,384 | £68,854 | £201,370 | — | £27,252 | £14,643 | £8,752 | £5,062 | £28,870 | — | — | — |
| Creditors after one year | £22,903 | £28,344 | £33,651 | £38,958 | £42,963 | £76,249 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £830 | £968 | £652 | £634 | £592 | £581 | £583 | £181 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,175,865 | £1,163,283 | £1,265,756 | £1,065,429 | £573,393 | £418,245 | £402,891 | £131,989 | £28,338 | — | £711,524 | £739,733 | £823,891 | £74,499 | £43,550 | £32,621 | £52,124 | £50,097 |
| Assets less current liabilities | £1,177,207 | £1,165,528 | £1,269,990 | £1,085,529 | £653,650 | £508,635 | £410,976 | £135,372 | £41,804 | £614,589 | £745,777 | £787,058 | £826,127 | £76,093 | £46,558 | £37,439 | £58,752 | £58,534 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 1 satisfied / released
Fixed · created 2016-05-06 · satisfied 2022-05-16
—
Satisfied