Park Portfolio Ltd.
Development of building projects · Nottingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£790,973
Cash
£59,594
Turnover
—
Profit / loss
—
Current assets
£2,399,446
Creditors < 1 year
£1,730,034
Equity
−£790,973
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3115 months | 2017-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£790,973 | −£789,911 | −£666,958 | −£535,334 | −£679,288 | −£661,292 | −£375,933 | −£753,207 | −£539,349 | −£135,162 | −£245,175 | −£266,084 | −£147,978 | −£22,884 | −£61,171 |
| Equity | −£790,973 | −£789,911 | −£666,958 | −£535,334 | −£679,288 | −£661,292 | −£375,933 | −£753,207 | −£539,349 | −£135,162 | −£245,175 | −£266,084 | −£147,978 | −£22,884 | −£61,171 |
| Assets | |||||||||||||||
| Fixed assets | £1,981 | £2,575 | £3,367 | £3,946 | £646 | — | — | — | £18,243 | £4,933 | £0 | £0 | £130 | £1,537 | £2,554 |
| Property, plant & equipment | £1,781 | £2,375 | £3,167 | £3,746 | £646 | £1,459 | £756 | £6,337 | £18,243 | £4,933 | £0 | £0 | £130 | £1,537 | £2,554 |
| Current assets | £2,399,446 | £1,660,782 | £1,424,926 | £1,065,832 | £493,019 | £372,918 | £1,908,048 | £1,892,753 | £1,269,741 | £1,712,901 | £1,531,623 | £1,149,413 | £1,170,368 | £1,090,488 | £1,057,669 |
| Cash at bank | £59,594 | £8,734 | £7,273 | £15,483 | £55,226 | £2,476 | — | £41,366 | £111,295 | £122,431 | £15,007 | £9,009 | £9,000 | — | — |
| Debtors | — | — | — | — | — | £201,463 | £1,818,048 | £1,562,231 | £272,892 | £249,502 | £14,173 | £19,919 | £21,461 | £7,203 | £31,332 |
| Stock | £815,880 | £640,880 | — | — | £359,974 | £168,979 | £90,000 | £289,156 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,730,034 | £1,937,402 | £1,563,411 | £1,575,476 | £1,172,953 | £1,035,669 | £2,284,737 | £2,652,297 | £1,702,412 | £1,852,996 | £1,776,798 | £1,077,497 | — | — | — |
| Creditors after one year | £1,462,366 | £515,866 | £531,840 | £29,636 | — | — | — | — | £124,921 | £0 | £0 | £338,000 | — | — | — |
| Net current assets | £669,412 | −£276,620 | −£138,485 | −£509,644 | −£679,934 | −£662,751 | −£376,689 | −£759,544 | −£432,671 | −£140,095 | −£245,175 | £71,916 | £189,892 | £113,579 | £86,775 |
| Assets less current liabilities | £671,393 | −£274,045 | −£135,118 | −£505,698 | −£679,288 | — | — | — | −£414,428 | −£135,162 | −£245,175 | £71,916 | £190,022 | £115,116 | £89,329 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 3 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2017-04-12 · satisfied 2018-07-19
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SatisfiedFixed · created 2017-04-12 · satisfied 2018-07-19
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SatisfiedFixed · created 2015-12-29 · satisfied 2017-03-10
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SatisfiedFixed · created 2014-03-03 · satisfied 2014-06-21
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SatisfiedAll Assets · created 2014-02-27 · satisfied 2017-03-21
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SatisfiedFixed · created 2011-04-01 · satisfied 2017-03-21
All monies
SatisfiedFixed · created 2010-02-09 · satisfied 2017-03-21
All monies
Satisfied