Parkvibe Harlow Limited
Retail sale by opticians · Harlow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£203,109
Cash
£2,037
Turnover
—
Profit / loss
—
Current assets
£482,526
Creditors < 1 year
—
Equity
£203,109
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £203,109 | £401,709 | £426,497 | £326,099 | £207,288 | £100 | £27,980 | £139,466 | £143,252 | £101,307 | £55,188 | £44,580 | £20,056 |
| Equity | £203,109 | £401,709 | £426,497 | £326,099 | £207,288 | £100 | £27,980 | £139,466 | £143,252 | £101,307 | £55,188 | £44,580 | £20,056 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £305,028 | £299 | — | — | — | — |
| Property, plant & equipment | £19,531 | £18,869 | £15,563 | £17,621 | £13,344 | £12,166 | £12,979 | £5,028 | £299 | £399 | £0 | — | — |
| Current assets | £482,526 | £638,699 | £641,226 | £532,999 | £434,974 | £210,249 | £149,586 | £440,101 | £369,491 | £340,265 | £310,581 | £318,983 | £269,769 |
| Cash at bank | £2,037 | £18,730 | £1,350 | £385 | £22,686 | £0 | — | £3,958 | £321 | £2,791 | £1,521 | £1,277 | £5,455 |
| Debtors | £352,198 | £512,615 | £560,830 | £461,181 | £359,291 | £158,969 | £103,176 | £385,337 | £355,825 | £321,838 | £280,995 | £284,488 | £224,137 |
| Stock | £128,291 | £107,354 | £79,046 | £71,433 | £52,997 | £51,280 | £46,410 | £50,806 | £13,345 | £15,636 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £142,589 | £161,599 | £136,909 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £112,804 | £112,804 | £112,804 |
| Net current assets | £193,274 | £407,082 | £449,722 | £361,812 | £269,096 | −£9,648 | £22,360 | £283,375 | £255,757 | £213,712 | £167,992 | £157,384 | £132,860 |
| Assets less current liabilities | £212,805 | £425,951 | £465,285 | £379,433 | £282,440 | £2,518 | £35,339 | £588,403 | £256,056 | £214,111 | £167,992 | £157,384 | £132,860 |
| People | |||||||||||||
| Average employees | 13 | 13 | 12 | 11 | 10 | 8 | 8 | 7 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-03-15 · satisfied 2017-11-15
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-01-20 · satisfied 2017-10-31
All monies
Satisfied