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Companies/09939326

Parklife Group Limited

Private Limited Company · Beaconsfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£45,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,142
Creditors < 1 year
£835,121
Equity
−£45,892
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-3112 months · Company2024-01-31Company2023-01-312022-01-3112 months2021-01-312020-01-312019-01-312018-01-312017-01-31
Balance sheet
Net assets−£45,892−£54,714——−£52,518−£52,202−£39,709−£28,308−£9,333
Equity−£45,892−£54,714−£87,516−£88,654−£52,518−£52,202−£39,709−£28,308−£9,333
Assets
Fixed assets£702,087£702,640£703,754£704,767£706,349£707,932£323,294£323,763—
Current assets£87,142£68,466£24,143£8,424£13,477£1,408£112,501£113,317—
Liabilities
Creditors within one year£835,121£825,820£815,413£574,942£545,441£534,639£248,601£238,485—
Net current assets−£747,979−£757,354——−£531,964−£533,231−£136,100−£125,168−£9,333
Assets less current liabilities−£45,892−£54,714——£174,385£174,701£187,194£198,595−£9,333
People & pay
Average employees0.02——2—————
Source evidenceView 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

2 outstanding charges
All Assets · created 2017-02-28
—
Outstanding
Property · created 2017-02-28
—
Outstanding