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Companies/08617144

Parkhurst Road Limited

Buying and selling of own real estate · Enfield

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,327,000
Cash
—
Turnover
£6,550,000
Profit / loss
£60,000
Current assets
£30,438,000
Creditors < 1 year
£24,111,000
Equity
£6,327,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£6,327,000£6,267,000
Equity£6,327,000£6,267,000
Assets
Current assets£30,438,000£36,444,000
Stock£30,438,000£36,444,000
Liabilities
Creditors within one year£24,111,000£30,177,000
Net current assets£6,327,000£6,267,000
Assets less current liabilities£6,327,000£6,267,000
Profit & loss
Turnover£6,550,000£86,000
Gross profit£205,000£64,000
Operating profit£60,000£196,000
Profit before tax£60,000£197,000
Profit / loss£60,000£197,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-03-28
—
Outstanding
All Assets · created 2022-12-28
—
Outstanding
All Assets · created 2022-12-28
—
Outstanding
All Assets · created 2019-10-01
—
Outstanding