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Companies/10325155

Park Green Property Limited

Private Limited Company · Richmond

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2020-07-31 · GBP · unknown scope

Net assets
−£234,877
Cash
£186
Turnover
—
Profit / loss
−£235,717
Current assets
£4,217,856
Creditors < 1 year
£2,133,310
Equity
−£234,877
Average employees
0

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.

5 periods
Reported figures2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-08-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets−£234,877£840—£100—
Equity−£234,877£840£281£100£100
Assets
Current assets£4,217,856£3,536,211—£2,231,363—
Cash at bank£186£3———
Debtors£1,467,670£1,019,256———
Stock£2,750,000£2,516,952———
Liabilities
Creditors within one year£2,133,310£1,801,998—£416,814—
Creditors after one year£2,319,423£1,733,373—£1,814,449—
Net current assets£2,084,546£1,734,213—£1,814,549—
Assets less current liabilities£2,084,546£1,734,213—£1,814,549—
Profit & loss
Profit / loss−£235,717£559———
People
Average employees0————
Source evidenceView 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: Active - Proposal to Strike off.
All Assets · created 2020-02-21
—
Outstanding
All Assets · created 2019-06-28
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Outstanding
Property · created 2016-12-22
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Outstanding
All Assets · created 2016-12-22
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-12-22 · satisfied 2020-01-27
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Satisfied
All Assets · created 2016-12-22 · satisfied 2020-01-27
—
Satisfied