Parker Payne Developments Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-25 · GBP · company scope
Net assets
£102,560
Cash
£2,500
Turnover
—
Profit / loss
—
Current assets
£763,200
Creditors < 1 year
—
Equity
—
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 | 2025-03-25GBP · company | 2024-03-27GBP · company | 2023-03-29GBP · company | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £102,560 | £93,629 | £92,484 | £71,330 | £46,565 | £67,539 | £57,684 | — | — | £41,034 | £41,722 | £42,398 | −£2,904 |
| Equity | — | — | — | — | £46,565 | £67,539 | £57,684 | £36,015 | £41,034 | £41,034 | £41,722 | £42,398 | −£2,904 |
| Assets | |||||||||||||
| Fixed assets | £370,274 | £370,274 | £370,274 | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £763,200 | £625,000 | £1,325,197 | £1,190,349 | £265,879 | £639,276 | £350,657 | £264,252 | £41,034 | £93,098 | £230,813 | £119,889 | £0 |
| Cash at bank | £2,500 | £0 | — | £9,754 | £211 | £370,776 | £2,157 | £1,519 | £41,034 | — | £31,826 | £3,389 | £0 |
| Debtors | £410,700 | £0 | £197 | £595 | £668 | £0 | — | £56,350 | £0 | — | £103,356 | £116,500 | £0 |
| Stock | £350,000 | £625,000 | £1,325,000 | £1,180,000 | £265,000 | £268,500 | £348,500 | £206,383 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £229,301 | £889,978 | £1,312,815 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £790,039 | £267,001 | £299,150 | — | — | — | £52,066 | £189,091 | £77,491 | £2,904 |
| Creditors after one year | — | — | — | £699,254 | £322,587 | £272,587 | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £533,899 | −£264,978 | £12,382 | £400,310 | −£1,122 | £340,126 | £57,684 | £36,015 | £41,034 | £41,032 | £41,722 | £42,398 | −£2,904 |
| Assets less current liabilities | £904,173 | £105,296 | £382,656 | £770,584 | £369,152 | £340,126 | £57,684 | £36,015 | £41,034 | £41,034 | £41,722 | £42,398 | −£2,904 |
| People | |||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-03-26
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OutstandingAll Assets · created 2019-07-15
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OutstandingShow 8 satisfied / released
All Assets · created 2021-12-03
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ReleasedAll Assets · created 2021-03-15
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ReleasedFixed · created 2021-03-15
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ReleasedAll Assets · created 2019-11-15 · satisfied 2021-06-28
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SatisfiedAll Assets · created 2019-05-24
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ReleasedAll Assets · created 2019-05-24 · satisfied 2025-06-17
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SatisfiedAll Assets · created 2019-02-28 · satisfied 2021-03-10
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SatisfiedFloating · created 2017-12-15 · satisfied 2021-03-10
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Satisfied