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Companies/05007893

Park Green Real Estate Limited

Buying and selling of own real estate · Richmond

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£928,663
Cash
£1,301
Turnover
—
Profit / loss
—
Current assets
£1,301
Creditors < 1 year
£1,127,638
Equity
£928,663
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets£928,663£846,281£20£20£20£20£20£20£20£20£20£20£20£20£1£1
Equity£928,663£846,281£20£20£20£20£20£20£20£20£20£20£20£20£1£1
Assets
Fixed assets£3,820,000£2,800,000£0—————————————
Intangible assets£0£0£0—————————————
Property, plant & equipment£0£0£0—————————————
Current assets£1,301£2,231————————————£1—
Cash at bank£1,301£2,231—————£20£20£20£20£20£20£20£1£1
Debtors£0£0——————————————
Stock£0£0——————————————
Liabilities
Creditors within one year£1,127,638£490,950——————————————
Creditors after one year£1,765,000£1,465,000——————————————
Provisions£0£0——————————————
Net current assets−£1,126,337−£488,719————————————£1—
Assets less current liabilities£2,693,663£2,311,281£20———————————£1—
People
Average employees000—————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges
Unknown · created 2025-02-28
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Outstanding
Unknown · created 2025-02-28
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Outstanding
Unknown · created 2025-02-28
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Outstanding
Unknown · created 2025-02-28
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Outstanding
Floating · created 2025-01-15
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Outstanding
Floating · created 2025-01-15
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Outstanding
All Assets · created 2024-05-17
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Outstanding
Unknown · created 2024-05-17
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Outstanding
Unknown · created 2024-05-17
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Outstanding
Unknown · created 2024-05-17
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Outstanding
Unknown · created 2024-05-17
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Outstanding
Unknown · created 2024-05-17
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Outstanding
All Assets · created 2024-09-19
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Outstanding
Fixed · created 2024-05-17
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Outstanding
Fixed · created 2024-05-17
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Outstanding
Fixed · created 2024-05-17
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Outstanding
Fixed · created 2024-05-17
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Outstanding
Fixed · created 2024-05-17
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Outstanding
Fixed · created 2024-05-17
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Outstanding
Fixed · created 2024-05-17
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Outstanding
Fixed · created 2023-04-17
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Outstanding
All Assets · created 2023-04-17
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Outstanding
Fixed · created 2023-04-17
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Outstanding
Show 2 satisfied / released
Fixed · created 2023-04-17 · satisfied 2025-01-09
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Satisfied
All Assets · created 2023-04-17 · satisfied 2025-01-09
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Satisfied