Parkhurst Properties Ltd
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£732,843
Cash
£16,883
Turnover
—
Profit / loss
—
Current assets
£17,348
Creditors < 1 year
£565,785
Equity
—
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £732,843 | £1,147,627 | £301,801 | £192,493 | £125,637 | −£15,531 |
| Equity | — | — | — | — | £125,637 | −£15,531 |
| Assets | ||||||
| Fixed assets | £5,657,187 | £3,792,156 | £2,477,156 | £1,792,885 | £1,141,802 | £306,665 |
| Property, plant & equipment | £26,993 | £32,156 | £32,156 | £27,885 | £19,397 | — |
| Current assets | £17,348 | £373,693 | £107,482 | £24,478 | £159,734 | £50 |
| Cash at bank | £16,883 | £368,478 | £107,017 | £24,478 | £157,814 | — |
| Debtors | £465 | £5,215 | £465 | £0 | £1,920 | — |
| Liabilities | ||||||
| Creditors within one year | £565,785 | £478,894 | £325,313 | £283,354 | £177,242 | £125,154 |
| Creditors after one year | £4,259,923 | £2,413,501 | £1,831,697 | £1,251,959 | £951,291 | £201,100 |
| Net current assets | −£548,437 | −£105,201 | −£217,831 | −£258,876 | −£17,508 | −£121,096 |
| Assets less current liabilities | £5,108,750 | £3,686,955 | £2,259,325 | £1,534,009 | £1,124,294 | £185,569 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2026-06-30
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OutstandingFloating · created 2025-07-02
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OutstandingFixed · created 2024-09-13
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OutstandingFixed · created 2024-09-04
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OutstandingFixed · created 2024-08-15
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OutstandingAll Assets · created 2024-08-15
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OutstandingUnknown · created 2024-08-15
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OutstandingProperty · created 2024-05-17
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OutstandingFixed · created 2024-04-18
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OutstandingFixed · created 2024-04-03
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OutstandingFixed · created 2023-09-27
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OutstandingProperty · created 2021-01-26
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OutstandingProperty · created 2020-12-08
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OutstandingShow 14 satisfied / released
Fixed · created 2023-10-11 · satisfied 2025-05-22
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SatisfiedFloating · created 2023-10-10 · satisfied 2025-05-22
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SatisfiedAll Assets · created 2023-09-20 · satisfied 2024-07-01
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SatisfiedUnknown · created 2023-09-20 · satisfied 2024-06-28
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SatisfiedFixed · created 2022-12-16 · satisfied 2024-07-01
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SatisfiedProperty · created 2022-10-10 · satisfied 2024-07-01
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SatisfiedFixed · created 2021-08-03 · satisfied 2024-06-28
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SatisfiedFloating · created 2021-08-06 · satisfied 2024-07-01
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SatisfiedFixed · created 2021-03-16 · satisfied 2024-07-01
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SatisfiedAll Assets · created 2021-01-26 · satisfied 2021-08-10
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SatisfiedUnknown · created 2020-02-28 · satisfied 2020-12-24
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SatisfiedUnknown · created 2019-12-12 · satisfied 2021-01-28
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SatisfiedAll Assets · created 2019-08-22 · satisfied 2020-05-15
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SatisfiedAll Assets · created 2019-08-22 · satisfied 2020-05-15
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Satisfied