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Companies/02899198

Brookfield Parks Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,143,139
Cash
£170,989
Turnover
—
Profit / loss
—
Current assets
£1,402,554
Creditors < 1 year
—
Equity
£3,143,139
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.

12 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-30
Balance sheet
Net assets£3,143,139£3,232,976£3,365,803£3,196,028£3,098,821£2,877,684£2,601,300£2,317,750£2,088,848£1,876,442£1,784,745£1,567,875
Equity£3,143,139£3,232,976£3,365,803£3,196,028£3,098,821£2,877,684£2,601,300£2,317,750£2,088,848£1,876,442£1,784,745£1,567,875
Assets
Fixed assets£4,001,604£3,814,465£3,421,732£3,454,618£3,514,471£3,571,186£3,614,090£2,400,574£1,615,304—£1,650,237—
Property, plant & equipment£3,229,604£3,042,465£2,649,732£2,682,618£2,742,471£2,799,186£2,842,090£1,628,574£1,615,304£1,640,256£1,650,237£1,685,450
Current assets£1,402,554£1,446,709£1,542,038£1,180,203£1,014,653£868,418£932,955£129,425£627,015£392,039£276,106£58,738
Cash at bank£170,989£96,109£41,860£59,957£502,605£221,454£42,837£84,609£158,133£181,046£98,552£58,194
Debtors£1,231,565£1,350,600£1,500,178£1,120,246£512,048£646,964£890,118£44,816£468,882£210,993£177,554£544
Liabilities
Creditors within one year——————————£134,198£169,413
Provisions£26,981£19,377£11,446£8,000£8,892£9,400£8,300£10,400£6,800£6,200£7,400£6,900
Net current assets£631,671£837,888£955,517£749,410£596,085£323,237£7,344−£72,424£480,344£242,386£141,908−£110,675
Assets less current liabilities£4,633,275£4,652,353£4,377,249£4,204,028£4,110,556£3,894,423£3,621,434£2,328,150£2,095,648£1,882,642£1,792,145£1,574,775
People & pay
Average employees2200000222——
Source evidenceView filing View filing 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

3 outstanding charges
All Assets · created 2019-03-22
—
Outstanding
Fixed · created 2019-03-22
—
Outstanding
Fixed · created 2013-12-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-09-27 · satisfied 2018-10-04
—
Satisfied
All Assets · created 2002-12-23 · satisfied 2016-11-01
All monies
Satisfied