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Companies/09633472

Parkview Developments (South) Limited

Manufacture of flat glass · Brentwood

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-10-31 · GBP · unknown scope

Net assets
£258,158
Cash
£42,595
Turnover
—
Profit / loss
—
Current assets
£1,176,094
Creditors < 1 year
£1,027,670
Equity
£258,158
Average employees
4

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.

6 periods
Reported figures2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£258,158£152,050£89,231———
Equity£258,158£152,050£89,231£56,396£23,834£100
Assets
Fixed assets£249,734£142,669—£92,004£2,302£0
Intangible assets£128,115£0————
Property, plant & equipment£121,619£142,669£122,517———
Current assets£1,176,094£2,803,166£1,896,641£1,494,240£1,360,403£100
Cash at bank£42,595£24,353£14,137———
Debtors£202,935£103,850£85,868———
Stock£930,564£2,674,963£1,796,636———
Liabilities
Creditors within one year£1,027,670£2,743,785————
Creditors after one year£140,000£50,000————
Net current assets£148,424£59,381−£33,286−£35,608£21,532£100
Assets less current liabilities£398,158£202,050£89,231£56,396£23,834£100
People
Average employees4332——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
Floating · created 2019-01-15
—
Outstanding
Floating · created 2019-01-15
—
Outstanding
Fixed · created 2018-12-14
—
Outstanding
Floating · created 2018-12-14
—
Outstanding
Show 5 satisfied / released
Fixed · created 2017-02-10 · satisfied 2019-01-16
—
Satisfied
Fixed · created 2017-02-10 · satisfied 2019-01-16
—
Satisfied
Fixed · created 2017-02-10 · satisfied 2019-01-16
—
Satisfied
Fixed · created 2017-02-10 · satisfied 2019-01-16
—
Satisfied
All Assets · created 2017-02-02 · satisfied 2019-01-16
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Satisfied