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Companies/12489860

Parks Properties Limited

Buying and selling of own real estate · Brighton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 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 employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-08-25
—
Outstanding
All Assets · created 2022-11-30
—
Outstanding
Unknown · created 2022-11-30
—
Outstanding
Unknown · created 2020-09-03
—
Outstanding