Parkstone Developments Limited
Private Limited Company · Hornchurch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£531,617
Cash
£2,736
Turnover
—
Profit / loss
—
Current assets
£552,823
Creditors < 1 year
£1,015,798
Equity
£531,617
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2818 months · Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £531,617 | £769,172 | £691,360 | £286,609 | £92,697 | £98,569 | £87,673 | £69,695 |
| Equity | £531,617 | £769,172 | £691,360 | £286,609 | £92,697 | £98,569 | £87,673 | £69,695 |
| Assets | ||||||||
| Fixed assets | £2,300,000 | £2,568,850 | £2,419,826 | £3,803,964 | — | — | — | — |
| Current assets | £552,823 | £609,845 | £946,498 | £36,261 | £337,426 | £72,059 | £75,160 | £405,571 |
| Cash at bank | £2,736 | £59,707 | £736,338 | £14,411 | £325,636 | £5,119 | £5,160 | £405,571 |
| Debtors | — | — | — | — | £11,790 | £66,940 | £70,000 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £1,015,798 | £1,026,902 | £1,009,500 | £1,726,863 | — | — | — | — |
| Creditors after one year | £1,284,926 | £1,294,926 | £1,577,769 | £1,826,753 | — | — | — | — |
| Provisions | −£20,482 | −£87,695 | −£87,695 | — | — | — | — | — |
| Net current assets | −£462,975 | −£417,057 | −£63,002 | −£1,690,602 | −£1,314,704 | −£1,692,370 | −£1,015,461 | −£590,017 |
| Assets less current liabilities | £1,837,025 | £2,151,793 | £2,356,824 | £2,113,362 | £2,164,797 | £1,683,384 | £942,198 | £567,774 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 0 | 4 | 4 | 4 |
| Source evidence | 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
6 outstanding chargesFixed · created 2021-08-13
—
OutstandingUnknown · created 2020-02-26
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OutstandingUnknown · created 2020-02-26
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OutstandingUnknown · created 2019-02-18
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OutstandingFixed · created 2018-11-29
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OutstandingUnknown · created 2018-01-16
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OutstandingShow 2 satisfied / released
Unknown · created 2016-11-15 · satisfied 2023-01-04
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SatisfiedAll Assets · created 2016-11-15 · satisfied 2023-01-04
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Satisfied