Parks Direct Ltd
Private Limited Company · Lowestoft
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£37,305
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,605
Creditors < 1 year
£126,005
Equity
£37,305
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £37,305 | £44,751 | £40,543 | £37,727 | £45,558 | −£10,716 | £4,839 |
| Equity | £37,305 | £44,751 | £40,543 | £37,727 | £45,558 | −£10,716 | £4,839 |
| Assets | |||||||
| Fixed assets | £339,359 | £313,993 | £335,762 | £339,797 | £347,693 | £368,243 | £386,832 |
| Property, plant & equipment | — | — | — | — | — | — | £386,832 |
| Current assets | £168,605 | £179,937 | £156,621 | £107,370 | £107,098 | £9,402 | £24,983 |
| Cash at bank | — | — | — | — | — | — | £24,983 |
| Debtors | — | — | — | — | — | — | £0 |
| Liabilities | |||||||
| Creditors within one year | £126,005 | £78,529 | £81,077 | £17,289 | £17,289 | £18,731 | £12,281 |
| Creditors after one year | £414,264 | £456,152 | £448,849 | £465,605 | £482,060 | £367,630 | £387,592 |
| Net current assets | £42,600 | £101,408 | £75,544 | £90,081 | £89,809 | −£9,329 | £12,702 |
| Assets less current liabilities | £381,959 | £415,401 | £411,306 | £429,878 | £437,502 | £358,914 | £399,534 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-03-07
—
OutstandingShow 3 satisfied / released
Floating · created 2017-03-20 · satisfied 2022-10-03
—
SatisfiedAll Assets · created 2015-06-05 · satisfied 2017-03-24
—
SatisfiedAll Assets · created 2015-06-05 · satisfied 2017-03-24
—
Satisfied