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Companies/09753362

Prk Developments Ltd

Buying and selling of own real estate · Eastleigh

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£110,864
Cash
£4,116
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£21,250
Equity
£110,864
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£110,864£102,310£90,838£83,805£66,476£46,662£30,181£13,545−£2,062−£5,308
Equity£110,864£102,310£90,838£83,805£66,476£46,662£30,181£13,545−£2,062−£5,308
Assets
Property, plant & equipment£527,524£527,524£527,524£527,524£522,874£522,874£522,874£522,874£522,874£288,024
Current assets————————£4,097£1,907
Cash at bank£4,116£3,987£2,925£1,965£3,645£3,852£2,756£4,121£3,897£1,381
Debtors————————£200£526
Liabilities
Creditors within one year£21,250£23,788£19,257£23,177£28,386£317,026£332,411£350,412£365,795£194,501
Creditors after one year£399,526£405,413£420,354£422,507£431,657£163,038£163,038£163,038£163,238£100,738
Net current assets−£17,134−£19,801−£16,332−£21,212−£24,741−£313,174−£329,655−£346,291−£361,698−£192,594
Assets less current liabilities——£511,192£506,312£498,133£209,700£193,219£176,583£161,176£95,430
People
Average employees55————————
Source evidenceView 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

4 outstanding charges
Property · created 2017-07-05
—
Outstanding
All Assets · created 2017-04-13
—
Outstanding