Parks Properties Limited
Buying and selling of own real estate · Brighton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£154,066
Cash
£88,771
Turnover
—
Profit / loss
—
Current assets
£90,211
Creditors < 1 year
—
Equity
£154,066
Average employees
2
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 | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £154,066 | £163,892 | £186,590 | £151,994 | −£20,589 |
| Equity | £154,066 | £163,892 | £186,590 | £151,994 | −£20,589 |
| Assets | |||||
| Current assets | £90,211 | £89,583 | £125,935 | £112,987 | £4,129 |
| Cash at bank | £88,771 | £89,343 | £125,935 | £112,001 | £4,129 |
| Debtors | £1,440 | £240 | £0 | £986 | £0 |
| Liabilities | |||||
| Provisions | £35,582 | £38,865 | £45,101 | £32,601 | £0 |
| Net current assets | −£146,096 | −£242,555 | −£13,621 | −£66,292 | −£314,014 |
| Assets less current liabilities | £569,336 | £582,445 | £611,379 | £508,708 | £303,524 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-08-25
—
OutstandingAll Assets · created 2022-11-30
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OutstandingUnknown · created 2022-11-30
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OutstandingUnknown · created 2020-09-03
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Outstanding