New Park Projects (Developments) Limited
Private Limited Company · Lincolnshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£352,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,533
Creditors < 1 year
£11,030
Equity
£352,994
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £352,994 | £341,972 | £342,181 | — | £330,569 | £346,883 | £344,906 | £317,863 | £307,018 | £305,893 | £310,068 | £316,712 | £334,129 | £332,942 |
| Equity | £352,994 | £341,972 | £342,181 | £336,114 | £330,569 | £346,883 | £344,906 | £317,863 | £307,018 | £305,893 | £310,068 | £316,712 | £334,129 | £332,942 |
| Assets | ||||||||||||||
| Fixed assets | £325,021 | £325,085 | £325,150 | — | — | — | £91 | £424 | £514 | £627 | £675 | £421 | £80 | £100 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £514 | £627 | £675 | £421 | £80 | £100 |
| Current assets | £46,533 | £35,868 | £23,536 | £342,456 | £336,811 | £352,056 | £365,682 | £425,544 | £423,350 | £445,410 | £518,770 | £605,481 | £707,686 | £901,563 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,550 | £21,735 | £26,912 | £28,124 | £81,132 | £275,563 |
| Debtors | — | — | — | — | — | — | — | — | £300 | £4,675 | £2,858 | £357 | £554 | — |
| Stock | — | — | — | — | — | — | — | — | £421,500 | £419,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £11,030 | £3,528 | £6,138 | £5,854 | £5,228 | £4,446 | £20,265 | £26,796 | £24,060 | £31,345 | £52,718 | £49,104 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £77,500 | £92,693 | £108,674 | £156,524 | £240,002 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £93 | £125 | £135 | £84 | — | — |
| Net current assets | £36,333 | £33,612 | £18,621 | £337,655 | £332,514 | £348,585 | £346,160 | £398,748 | £399,290 | £414,065 | £466,052 | £556,377 | £664,680 | £684,273 |
| Assets less current liabilities | £361,354 | £358,697 | £343,771 | £337,655 | £332,514 | £348,585 | £346,251 | £399,172 | £399,804 | £414,692 | £466,727 | £556,798 | £664,760 | £684,373 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-07-28
All monies
OutstandingShow 9 satisfied / released
Floating · created 2009-03-20 · satisfied 2019-10-10
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SatisfiedFloating · created 2009-03-20 · satisfied 2019-10-10
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SatisfiedUnknown · created 2009-03-12 · satisfied 2019-01-03
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SatisfiedAll Assets · created 2009-02-16 · satisfied 2019-10-10
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SatisfiedFloating · created 2007-01-11 · satisfied 2009-07-22
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SatisfiedFloating · created 2006-12-01 · satisfied 2009-07-22
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SatisfiedProperty · created 2006-07-28 · satisfied 2009-07-22
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SatisfiedFloating · created 2006-07-28 · satisfied 2009-08-01
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SatisfiedAll Assets · created 2004-01-23 · satisfied 2009-07-22
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Satisfied