Parkcroft Management Ltd
Information technology consultancy activities · Leeds
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£149,165
Cash
£134,730
Turnover
—
Profit / loss
—
Current assets
£135,216
Creditors < 1 year
£873,226
Equity
£149,165
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 | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £149,165 | £91,664 | £3,164 | £1,520 |
| Equity | £149,165 | £91,664 | £3,164 | £1,520 |
| Assets | ||||
| Fixed assets | £2,053,628 | £1,985,955 | £1,877,674 | £364,612 |
| Property, plant & equipment | £2,053,628 | £1,985,955 | £1,877,674 | £364,612 |
| Current assets | £135,216 | £26,829 | £56,265 | £662,576 |
| Cash at bank | £134,730 | £16,133 | £5,028 | £647,506 |
| Debtors | £486 | £10,696 | £51,237 | £10,070 |
| Stock | — | — | — | £5,000 |
| Liabilities | ||||
| Creditors within one year | £873,226 | £1,002,841 | £1,012,403 | £1,025,172 |
| Creditors after one year | £1,166,244 | £918,000 | £918,000 | — |
| Provisions | £209 | £279 | £372 | £496 |
| Net current assets | −£738,010 | −£976,012 | −£956,138 | −£362,596 |
| Assets less current liabilities | £1,315,618 | £1,009,943 | £921,536 | £2,016 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-06-20
—
OutstandingAll Assets · created 2023-06-20
—
OutstandingFixed · created 2023-06-20
—
Outstanding