Pargolf Properties Ltd
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£487,596
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,256
Creditors < 1 year
—
Equity
£487,596
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £487,596 | £432,192 | £387,336 | £400,325 | £392,011 | £423,941 | £416,536 | £397,163 | £373,950 | — |
| Equity | £487,596 | £432,192 | £387,336 | £400,325 | £392,011 | £423,941 | £416,536 | £397,163 | £373,950 | £349,234 |
| Assets | ||||||||||
| Fixed assets | £1,202,994 | £1,452,994 | £1,452,994 | £972,994 | £1,031,426 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,030,832 | £636,000 | £380,000 | £380,000 | £380,000 |
| Current assets | £120,256 | £142,337 | £184,525 | £144,851 | £88,292 | £62,606 | £66,067 | £41,845 | £34,613 | £639 |
| Cash at bank | — | — | — | — | — | £12,049 | £19,165 | £9,640 | £7,347 | £307 |
| Debtors | — | — | — | — | — | £40,947 | £46,902 | £32,205 | £27,266 | £332 |
| Stock | — | — | — | — | — | £9,610 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £434,240 | £59,822 | £24,682 | £40,663 | £31,405 |
| Creditors after one year | — | — | — | — | — | £235,257 | £225,709 | — | — | — |
| Net current assets | −£282,523 | −£404,897 | −£403,286 | −£320,182 | −£382,262 | −£371,634 | £6,245 | £17,163 | −£6,050 | −£30,766 |
| Assets less current liabilities | £920,471 | £1,048,097 | £1,049,708 | £652,812 | £649,164 | £659,198 | £642,245 | £397,163 | £373,950 | £349,234 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £29,030 | — |
| Gross profit | — | — | — | — | — | — | — | — | £29,030 | — |
| Operating profit | — | — | — | — | — | — | — | — | £23,962 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £23,962 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £24,716 | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-10-28
—
OutstandingAll Assets · created 2022-10-28
—
OutstandingShow 2 satisfied / released
Property · created 2019-06-19 · satisfied 2022-11-02
—
SatisfiedAll Assets · created 2018-07-09 · satisfied 2022-11-02
—
Satisfied