Park Green (South West) Limited
Construction of domestic buildings · Richmond
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£69,548
Cash
£259
Turnover
—
Profit / loss
—
Current assets
£2,029,259
Creditors < 1 year
£1,363,847
Equity
−£69,548
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£69,548 | £491,344 | £792,556 | £787,842 | £551,147 | £47,617 | — | £38,055 | £22,554 | £1,959 | £30,578 | £18,841 | −£10,628 | −£12,944 |
| Equity | −£69,548 | £491,344 | £792,556 | £787,842 | £551,147 | £47,617 | £37,873 | £38,055 | £22,554 | £1,959 | £30,578 | £18,841 | −£10,628 | −£12,944 |
| Assets | ||||||||||||||
| Fixed assets | £275,000 | £275,000 | £491,275 | £503,664 | £487,174 | £20,258 | — | £38,552 | £22,937 | £30,801 | £38,665 | £0 | — | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £16,174 | £28,563 | £12,073 | £20,157 | — | £38,451 | £22,937 | £30,801 | £38,665 | £0 | — | — |
| Current assets | £2,029,259 | £2,917,327 | £6,378,817 | £4,801,686 | £4,259,514 | £7,138,929 | — | £4,678,975 | £3,360,119 | £4,660,971 | £1,728,478 | £1,790,631 | £2,194,500 | £684,740 |
| Cash at bank | £259 | £112,327 | £131 | £22,548 | £107 | £3,110 | — | £13,936 | £251,465 | £86,787 | £5,859 | £100 | £21,872 | £100 |
| Debtors | £379,000 | £505,000 | £2,758,006 | £1,070,216 | £984,407 | £1,516,304 | — | £962,558 | £657,110 | £507,841 | £364,828 | £106,035 | £3,821 | £625 |
| Stock | £1,650,000 | £2,300,000 | £3,620,680 | £3,708,922 | £3,275,000 | £5,619,515 | — | £3,702,481 | £2,451,544 | £4,066,343 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,363,847 | £1,815,983 | £5,555,469 | £3,537,625 | £4,192,134 | £7,100,938 | — | £4,662,053 | £3,360,502 | £4,689,813 | £1,736,565 | £1,771,790 | £2,205,128 | £697,684 |
| Creditors after one year | £1,009,960 | £885,000 | £522,067 | £979,883 | £3,407 | £10,632 | — | £17,419 | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £665,412 | £1,101,344 | £823,348 | £1,264,061 | £67,380 | £37,991 | — | £16,922 | −£383 | −£28,842 | −£8,087 | £18,841 | −£10,628 | −£12,944 |
| Assets less current liabilities | £940,412 | £1,376,344 | £1,314,623 | — | — | £58,249 | — | £55,474 | £22,554 | £1,959 | £30,578 | £18,841 | −£10,628 | −£12,944 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | £9,744 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2023-05-26
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OutstandingProperty · created 2023-05-26
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OutstandingFloating · created 2021-09-30
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OutstandingFixed · created 2017-10-09
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OutstandingFloating · created 2017-10-09
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OutstandingProperty · created 2016-07-29
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OutstandingShow 13 satisfied / released
Fixed · created 2017-04-21 · satisfied 2017-10-10
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SatisfiedFixed · created 2016-12-22 · satisfied 2021-08-06
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SatisfiedFixed · created 2016-12-22 · satisfied 2021-08-06
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SatisfiedFloating · created 2016-07-29 · satisfied 2017-09-27
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SatisfiedFixed · created 2016-07-29 · satisfied 2017-09-27
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SatisfiedFloating · created 2015-05-08 · satisfied 2017-09-27
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SatisfiedFixed · created 2014-02-25 · satisfied 2016-06-03
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SatisfiedAll Assets · created 2012-08-29 · satisfied 2017-09-27
All monies
SatisfiedProperty · created 2012-08-29 · satisfied 2017-09-27
All monies
SatisfiedUnknown · created 2012-08-29 · satisfied 2017-09-27
All monies
SatisfiedUnknown · created 2012-08-29 · satisfied 2017-09-27
All monies
SatisfiedProperty · created 2012-06-21 · satisfied 2016-06-03
£166,000.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2012-06-21 · satisfied 2016-06-03
All monies
Satisfied