106 Park Street Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£157,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,973
Creditors < 1 year
£275,607
Equity
£157,928
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £157,928 | £93,515 | £176,142 |
| Equity | £157,928 | £93,515 | £176,142 |
| Assets | |||
| Fixed assets | £1,700,000 | £1,358,250 | £1,250,000 |
| Current assets | £8,973 | £350 | £596 |
| Liabilities | |||
| Creditors within one year | £275,607 | £639,615 | £614,238 |
| Creditors after one year | £1,190,000 | £812,500 | £812,500 |
| Provisions | £85,438 | £0 | — |
| Net current assets | −£266,634 | −£639,265 | −£613,642 |
| Assets less current liabilities | £1,433,366 | £718,985 | £636,358 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-11-29 · satisfied 2025-11-10
—
SatisfiedFixed · created 2022-11-29 · satisfied 2025-11-10
—
Satisfied