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Companies/06405734

Parkstone Properties Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£128,408
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,001
Creditors < 1 year
£282
Equity
£128,408
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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312020-10-302019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£128,408£130,111£132,799£133,730£134,609£15,294£15,294£11,492£7,859£7,070£5,056£3,908£113,206£94,662£76,558£59,071
Equity£128,408£130,111£132,799£133,730£134,609£15,294£15,294£11,492£7,859£7,070£5,056£3,908£113,206£94,662——
Assets
Fixed assets£59,214£2,042£1,452——£206,123£206,123£206,363£205,804£205,937£206,114£209,051£675,200£670,019——
Property, plant & equipment——————————————£669,298£669,386
Current assets£70,001£128,710£131,916£134,336£137,702£4,630£4,630£3,733£3,655£3,115£3,537£2,441£11,933£11,480——
Cash at bank——————————————£6,666£15,888
Liabilities
Creditors within one year£282£282£281£281£2,593£193,213£193,213£192,262£195,258£195,569£198,065£200,731£558,630£571,267£599,406£626,203
Net current assets£69,719£128,428£131,635£134,055£135,109−£188,583−£188,583−£188,529−£191,603−£192,454−£194,528−£198,290−£546,697−£559,787−£592,740−£610,315
Assets less current liabilities£128,933£130,470£133,087£134,055£135,109£17,540£17,540£17,834£14,201£13,483£11,586£10,761£128,503£110,232——
People
Average employees00000111————————
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

3 outstanding charges
Unknown · created 2008-04-11
All monies
Outstanding
Property · created 2008-04-11
All monies
Outstanding
Floating · created 2007-11-28
All monies
Outstanding