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Companies/10336491

Parkstone Developments Limited

Private Limited Company · Hornchurch

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2818 months · Company2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 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 employees44440444
Source evidenceView 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 charges
Fixed · created 2021-08-13
—
Outstanding
Unknown · created 2020-02-26
—
Outstanding
Unknown · created 2020-02-26
—
Outstanding
Unknown · created 2019-02-18
—
Outstanding
Unknown · created 2018-01-16
—
Outstanding
Show 2 satisfied / released
Unknown · created 2016-11-15 · satisfied 2023-01-04
—
Satisfied
All Assets · created 2016-11-15 · satisfied 2023-01-04
—
Satisfied