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Companies/05593879

Parc Property Developments Limited

Other holiday and other collective accommodation · Coedkernew

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£123,092
Cash
£8,188
Turnover
—
Profit / loss
—
Current assets
£8,188
Creditors < 1 year
£131,280
Equity
−£123,092
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets−£123,092−£136,067−£149,181−£160,872——————
Equity−£123,092−£136,067−£149,181−£160,872−£160,033−£159,068−£157,660−£155,973−£154,295−£152,664
Assets
Current assets£8,188£36,188£30,306£378———£14,107——
Cash at bank£8,188£34,090£29,105£378£87£282£665———
Debtors£0£2,098£1,201£0———£14,107——
Liabilities
Creditors within one year£131,280£172,255£179,487£161,250£160,120£159,350£158,325———
Net current assets−£123,092−£136,067−£149,181−£160,872−£160,033−£159,068−£157,660−£155,973−£154,295−£152,664
People
Average employees11111111——
Source evidenceView 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 charges
Show 1 satisfied / released
Property · created 2006-01-20 · satisfied 2021-07-01
£343,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied