Park Street (Agg3) Ltd
Other letting and operating of own or leased real estate · Willenhall
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,024
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,381
Creditors < 1 year
£1,704,457
Equity
£1,024
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,024 | £434 | £402 | £868 | £1,787 | £3,710 | £6,541 | £9,890 | £14,786 | −£11,020 | −£14,935 | £100 |
| Equity | £1,024 | £434 | £402 | £868 | £1,787 | £3,710 | £6,541 | £9,890 | £14,786 | −£11,020 | −£14,935 | £100 |
| Assets | ||||||||||||
| Fixed assets | £1,723,447 | £1,723,447 | £1,723,447 | £1,723,447 | £3,283,447 | £3,283,447 | £3,283,447 | £3,283,447 | £3,283,447 | £3,283,447 | £3,283,447 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,283,447 | — |
| Current assets | £10,381 | £3,752 | £20,781 | £0 | £183,266 | £555 | £168,168 | £37,771 | £23,886 | £53,499 | £139,824 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £24,430 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £115,394 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,704,457 | £1,693,089 | £1,701,228 | £1,673,318 | £3,418,133 | £3,259,987 | £2,416,172 | £2,113,860 | £1,912,586 | £1,720,204 | £1,652,339 | £0 |
| Creditors after one year | £27,980 | £33,309 | £43,035 | £50,630 | £50,000 | £0 | £1,014,259 | £1,216,898 | £1,391,457 | £1,605,462 | £1,785,867 | £0 |
| Provisions | — | — | — | — | — | £27,358 | — | — | — | — | — | — |
| Net current assets | −£1,694,076 | −£1,689,337 | −£1,680,447 | −£1,673,318 | −£3,234,867 | −£3,259,432 | −£2,248,004 | −£2,076,089 | −£1,888,700 | −£1,661,297 | −£1,512,515 | £100 |
| Assets less current liabilities | £29,371 | £34,110 | £43,000 | £50,129 | £48,580 | £24,015 | £1,035,443 | £1,207,358 | £1,394,747 | £1,622,150 | £1,770,932 | £100 |
| People | ||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-07-01
—
OutstandingShow 2 satisfied / released
Floating · created 2013-11-13 · satisfied 2019-07-04
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SatisfiedAll Assets · created 2013-10-30 · satisfied 2019-07-02
—
Satisfied