Park Design Limited

Private Limited Company · Mansfield

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

£12,883

Cash

£28,795

Turnover

—

Profit / loss

—

Current assets

£420,454

Creditors < 1 year

£359,127

Equity

£12,883

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£12,883	−£2,142	−£56,626	−£31,264
Equity	£12,883	−£2,142	−£56,626	−£31,264
Assets
Property, plant & equipment	£303	£160,702	£160,345	£100,000
Current assets	£420,454	£425,918	£479,290	£63,581
Cash at bank	£28,795	£4,415	£1,351	£5,475
Debtors	£121,314	£44,371	£46,309	£16,582
Stock	£270,345	£377,132	£431,630	£41,524
Liabilities
Creditors within one year	£359,127	£432,698	£582,735	£194,845
Creditors after one year	£48,747	£156,064	£113,526	—
Net current assets	£61,327	−£6,780	−£103,445	−£131,264
Assets less current liabilities	£61,630	£153,922	£56,900	−£31,264
People
Average employees	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing