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Companies/09182390

Parks Direct Ltd

Private Limited Company · Lowestoft

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · 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 employees1111———
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2017-03-07
—
Outstanding
Show 3 satisfied / released
Floating · created 2017-03-20 · satisfied 2022-10-03
—
Satisfied
All Assets · created 2015-06-05 · satisfied 2017-03-24
—
Satisfied
All Assets · created 2015-06-05 · satisfied 2017-03-24
—
Satisfied