Parkland Developments Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£696,086
Cash
£1,012
Turnover
—
Profit / loss
—
Current assets
£714,687
Creditors < 1 year
£18,601
Equity
£696,086
Average employees
0
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 | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £696,086 | £697,046 | £700,052 | £773,001 | £737,749 | £741,057 | £774,970 | £80,555 | −£183,141 | −£183,141 | −£234,843 | −£322,119 | −£329,254 | −£250,343 |
| Equity | £696,086 | £697,046 | £700,052 | £773,001 | £737,749 | £741,057 | £774,970 | £80,555 | −£183,141 | −£183,141 | −£234,843 | −£322,119 | −£329,254 | −£250,343 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,244 | £2,591 | £3,938 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,244 | £2,591 | £3,938 |
| Current assets | £714,687 | £715,641 | £761,757 | £778,602 | £916,325 | £969,360 | £1,045,746 | £1,046,881 | £1,017,907 | £1,017,907 | £2,039,301 | £2,555,383 | £3,559,433 | £4,211,044 |
| Cash at bank | £1,012 | £1,966 | £14,037 | £995 | £3,307 | £15,276 | £2,224 | £59 | £5,572 | £5,572 | £570 | £17,096 | £44,755 | £204,191 |
| Debtors | £713,675 | £713,675 | £747,720 | £777,607 | £913,018 | £954,084 | £1,043,522 | £1,046,822 | £724,888 | £724,888 | £869,658 | £783,287 | £795,795 | £158,826 |
| Stock | — | — | — | — | — | — | — | — | £287,447 | £287,447 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £18,601 | £18,595 | £61,705 | £5,601 | £178,576 | £228,303 | £270,776 | £966,326 | £1,201,048 | £1,201,048 | £2,274,144 | £2,878,746 | £3,891,278 | £4,465,325 |
| Net current assets | £696,086 | £697,046 | £700,052 | £773,001 | £737,749 | £741,057 | £774,970 | £80,555 | −£183,141 | −£183,141 | −£234,843 | −£323,363 | −£331,845 | −£254,281 |
| Assets less current liabilities | £696,086 | £697,046 | £700,052 | £773,001 | £737,749 | £741,057 | £774,970 | £80,555 | −£183,141 | −£183,141 | −£234,843 | −£322,119 | −£329,254 | −£250,343 |
| People | ||||||||||||||
| Average employees | 0 | — | 2 | 2 | 2 | — | — | — | — | 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
0 outstanding chargesShow 29 satisfied / released
Property · created 2010-03-26 · satisfied 2023-12-15
All monies
SatisfiedProperty · created 2010-03-26 · satisfied 2023-12-15
£1,174,300 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2009-06-24 · satisfied 2023-12-15
£589,863.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedFixed · created 2008-08-27 · satisfied 2023-12-15
All monies
SatisfiedFixed · created 2007-12-12 · satisfied 2008-02-26
All monies
SatisfiedFixed · created 2007-10-04 · satisfied 2023-12-15
All monies
SatisfiedUnknown · created 2007-06-15 · satisfied 2008-06-18
£300,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-06-15 · satisfied 2023-12-15
All monies
SatisfiedProperty · created 2007-05-11 · satisfied 2008-07-17
£300.000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2007-02-23 · satisfied 2009-12-23
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-01-12 · satisfied 2007-05-22
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-12-19 · satisfied 2008-09-19
All monies
SatisfiedFixed · created 2006-10-24 · satisfied 2023-12-15
All monies
SatisfiedProperty · created 2006-10-24 · satisfied 2023-12-15
£307,160.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-08-04 · satisfied 2023-12-15
All monies
SatisfiedProperty · created 2006-08-04 · satisfied 2023-12-15
£338,516.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-02-24 · satisfied 2008-07-17
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-02-24 · satisfied 2006-08-16
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2006-02-24 · satisfied 2008-07-17
£158,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-01-20 · satisfied 2006-08-16
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2006-01-11 · satisfied 2008-07-17
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-10-21 · satisfied 2008-07-17
All monies
SatisfiedFixed · created 2005-08-31 · satisfied 2008-09-04
All monies
SatisfiedProperty · created 2005-08-31 · satisfied 2006-08-16
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2005-08-05 · satisfied 2006-03-30
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2005-04-15 · satisfied 2008-07-17
All monies
SatisfiedProperty · created 2005-04-15 · satisfied 2008-07-17
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-03-31 · satisfied 2008-07-17
All monies
SatisfiedAll Assets · created 2005-03-18 · satisfied 2023-12-15
All monies
Satisfied