Parc Stormy Ltd
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,129,176
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,840,787
Creditors < 1 year
£5,155,548
Equity
£2,129,176
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,129,176 | £1,759,118 | £1,153,611 | £478,495 |
| Equity | £2,129,176 | £1,759,118 | £1,153,611 | £478,495 |
| Assets | ||||
| Property, plant & equipment | £4,459,349 | £4,044,395 | £3,933,187 | £3,408,885 |
| Current assets | £2,840,787 | £325,362 | £469,407 | £478,041 |
| Cash at bank | £0 | £268,579 | £248,410 | £360,576 |
| Debtors | £2,840,787 | £56,783 | £220,997 | £117,465 |
| Liabilities | ||||
| Creditors within one year | £5,155,548 | £2,598,358 | £3,247,664 | £3,408,431 |
| Provisions | £15,412 | £12,281 | £1,319 | £0 |
| Net current assets | −£2,314,761 | −£2,272,996 | −£2,778,257 | −£2,930,390 |
| Assets less current liabilities | £2,144,588 | £1,771,399 | £1,154,930 | £478,495 |
| People | ||||
| Average employees | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-23
—
Outstanding