Parkgate House Developments Limited
Private Limited Company · Esher
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£361,724
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,507,406
Creditors < 1 year
—
Equity
£361,724
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £361,724 | £367,582 | £369,376 | — | — | — | — | — | — | — |
| Equity | £361,724 | £367,582 | £369,376 | £335,521 | £263,069 | £35,091 | £458,806 | £4,182 | £6,915 | £15,092 |
| Assets | ||||||||||
| Current assets | £1,507,406 | £1,515,135 | £1,515,135 | £1,490,260 | £1,490,260 | £1,410,481 | £2,026,747 | £4,945,545 | £3,782,020 | £2,422,727 |
| Cash at bank | £0 | £2,511 | £11 | £11 | £11 | £21,552 | £10,264 | £8,794 | £18,697 | — |
| Debtors | £1,507,406 | £1,512,624 | £1,515,124 | £1,490,249 | £1,490,249 | £716,578 | £706,483 | £30,237 | £25,331 | — |
| Stock | — | — | — | — | — | £672,351 | £1,310,000 | £4,906,514 | £3,737,992 | £2,422,727 |
| Liabilities | ||||||||||
| Net current assets | £361,724 | £367,582 | £369,376 | £335,521 | £263,069 | £35,091 | £458,806 | £4,182 | £6,915 | £15,092 |
| Assets less current liabilities | £361,724 | £367,582 | £369,376 | £335,521 | £263,069 | £35,091 | £458,806 | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — |
| Source evidence | View 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2017-04-28 · satisfied 2024-10-16
—
SatisfiedFloating · created 2016-04-27 · satisfied 2019-10-15
—
SatisfiedFloating · created 2016-04-27 · satisfied 2019-10-15
—
Satisfied