Parkcrest Construction Limited
Other specialised construction activities n.e.c. · Christchurch
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£810,419
Cash
£149,574
Turnover
—
Profit / loss
—
Current assets
£809,353
Creditors < 1 year
£159,666
Equity
£810,419
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £810,419 | £768,814 | £620,399 | £781,532 | £801,522 | £721,028 | £750,833 | £670,740 | £644,703 | £620,198 | — | £318,231 | £298,374 | £152,312 |
| Equity | £810,419 | £768,814 | £620,399 | £781,532 | £801,522 | £721,028 | £750,833 | £670,740 | £644,703 | £620,198 | £324,351 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £201,863 | £199,828 | £70,061 | £7,648 | £10,198 | £11,172 | £13,000 | £21,084 | £3,332 | £3,161 | £5,839 | — | — | — |
| Property, plant & equipment | £201,862 | £199,827 | £70,060 | £7,647 | £10,197 | £11,171 | £12,999 | £21,083 | £3,331 | £3,160 | £5,839 | £6,553 | £7,754 | £8,819 |
| Current assets | £809,353 | £1,210,167 | £1,243,797 | £1,310,494 | £1,378,757 | £1,259,637 | £1,306,034 | £1,529,397 | £1,857,926 | £1,804,152 | £1,566,025 | £1,572,861 | £2,713,478 | £4,134,357 |
| Cash at bank | £149,574 | £317,612 | £1,140 | £5,224 | £459,917 | £7,972 | £371,045 | £60,017 | £6,235 | £404,424 | £227,324 | £626,174 | £4,463 | £6,780 |
| Debtors | £225,846 | £272,851 | £573,452 | £685,566 | £299,136 | £631,961 | £315,285 | £539,676 | £921,987 | £470,024 | £608,701 | £51,687 | £116,025 | £63,236 |
| Stock | £433,933 | £619,704 | £669,205 | £619,704 | £619,704 | £619,704 | £619,704 | £929,704 | £929,704 | £929,704 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £159,666 | £587,651 | £627,530 | £536,610 | £587,433 | £549,781 | £568,201 | £879,741 | £1,216,555 | £1,187,115 | £1,247,513 | £1,261,183 | £2,422,858 | £3,915,554 |
| Creditors after one year | £41,131 | £53,530 | £65,929 | £0 | — | — | — | — | — | — | — | — | — | £75,310 |
| Net current assets | £649,687 | £622,516 | £616,267 | £773,884 | £791,324 | £709,856 | £737,833 | £649,656 | £641,371 | £617,037 | £318,512 | £311,678 | £290,620 | £218,803 |
| Assets less current liabilities | £851,550 | £822,344 | £686,328 | £781,532 | £801,522 | £721,028 | £750,833 | £670,740 | £644,703 | £620,198 | £324,351 | — | — | £227,622 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesProperty · created 2022-09-20
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OutstandingUnknown · created 2014-10-15
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OutstandingAll Assets · created 2013-08-06
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OutstandingShow 80 satisfied / released
Fixed · created 2013-08-22 · satisfied 2018-03-20
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SatisfiedFixed · created 2013-08-21 · satisfied 2018-03-20
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SatisfiedUnknown · created 2012-08-31 · satisfied 2018-03-20
£100,000 DUE OR TO BECOME DUE
SatisfiedFixed · created 2012-08-31 · satisfied 2018-03-20
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SatisfiedProperty · created 2012-07-13 · satisfied 2018-03-20
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SatisfiedFixed · created 2012-06-08 · satisfied 2018-03-20
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SatisfiedProperty · created 2011-09-06 · satisfied 2018-03-20
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SatisfiedProperty · created 2011-05-31 · satisfied 2017-12-05
£105,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFixed · created 2011-05-13 · satisfied 2017-12-05
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SatisfiedAll Assets · created 2011-05-13 · satisfied 2017-12-05
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SatisfiedProperty · created 2011-01-18 · satisfied 2017-12-05
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SatisfiedUnknown · created 2010-09-10 · satisfied 2017-12-05
£185,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2010-08-04 · satisfied 2017-12-05
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SatisfiedProperty · created 2010-05-14 · satisfied 2017-12-05
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SatisfiedFixed · created 2010-01-14 · satisfied 2017-12-05
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SatisfiedUnknown · created 2009-08-28 · satisfied 2017-11-30
£185,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2009-04-20 · satisfied 2017-11-30
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SatisfiedUnknown · created 2009-01-02 · satisfied 2017-11-30
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SatisfiedProperty · created 2008-12-01 · satisfied 2017-11-30
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SatisfiedFixed · created 2007-11-26 · satisfied 2017-11-30
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SatisfiedUnknown · created 2008-09-08 · satisfied 2017-11-30
£142,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-09-12 · satisfied 2017-11-30
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SatisfiedFixed · created 2008-09-11 · satisfied 2017-11-30
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SatisfiedFixed · created 2008-08-29 · satisfied 2017-11-30
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SatisfiedFixed · created 2008-02-18 · satisfied 2017-11-30
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SatisfiedFixed · created 2008-02-15 · satisfied 2017-11-30
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SatisfiedFixed · created 2008-02-08 · satisfied 2017-11-30
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SatisfiedFixed · created 2007-12-06 · satisfied 2017-11-30
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SatisfiedFixed · created 2007-08-24 · satisfied 2017-11-30
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SatisfiedFixed · created 2007-08-14 · satisfied 2017-11-30
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SatisfiedFixed · created 2007-07-16 · satisfied 2017-11-30
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SatisfiedFixed · created 2007-07-12 · satisfied 2017-11-30
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SatisfiedFixed · created 2007-06-01 · satisfied 2017-11-30
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SatisfiedFixed · created 2007-04-26 · satisfied 2017-11-30
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SatisfiedFixed · created 2007-03-16 · satisfied 2017-11-30
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SatisfiedFixed · created 2007-02-28 · satisfied 2017-11-30
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SatisfiedFixed · created 2007-01-31 · satisfied 2017-11-30
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SatisfiedFixed · created 2006-10-19 · satisfied 2017-11-30
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SatisfiedFixed · created 2006-10-20 · satisfied 2017-11-30
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SatisfiedFixed · created 2006-09-29 · satisfied 2017-11-30
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SatisfiedUnknown · created 2006-09-15 · satisfied 2017-11-30
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-09-15 · satisfied 2017-11-30
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-09-15 · satisfied 2017-12-05
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-09-15 · satisfied 2017-11-30
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SatisfiedFixed · created 2006-08-31 · satisfied 2017-11-30
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SatisfiedFixed · created 2006-07-28 · satisfied 2017-11-30
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SatisfiedFixed · created 2006-06-29 · satisfied 2017-11-30
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SatisfiedFixed · created 2006-04-06 · satisfied 2017-11-30
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SatisfiedFixed · created 2006-02-14 · satisfied 2017-11-30
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SatisfiedFixed · created 2005-12-06 · satisfied 2017-11-30
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SatisfiedFixed · created 2005-12-06 · satisfied 2017-11-30
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SatisfiedFixed · created 2005-12-06 · satisfied 2017-11-30
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SatisfiedFixed · created 2005-09-30 · satisfied 2017-11-30
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SatisfiedFixed · created 2005-08-31 · satisfied 2017-11-30
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SatisfiedFixed · created 2005-06-22 · satisfied 2017-11-30
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SatisfiedFixed · created 2005-06-10 · satisfied 2017-11-30
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SatisfiedFixed · created 2005-04-13 · satisfied 2017-11-30
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SatisfiedFixed · created 2005-02-17 · satisfied 2017-11-30
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SatisfiedFixed · created 2005-01-28 · satisfied 2017-11-30
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SatisfiedFixed · created 2004-09-14 · satisfied 2017-11-30
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SatisfiedFixed · created 2004-05-28 · satisfied 2017-11-30
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SatisfiedFixed · created 2004-03-19 · satisfied 2017-11-30
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SatisfiedFixed · created 2003-11-14 · satisfied 2017-11-30
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SatisfiedFixed · created 2003-10-15 · satisfied 2017-11-30
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SatisfiedFixed · created 2003-09-30 · satisfied 2017-11-30
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SatisfiedFixed · created 2003-09-12 · satisfied 2017-11-30
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SatisfiedFixed · created 2003-07-09 · satisfied 2017-11-30
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SatisfiedFixed · created 2003-05-09 · satisfied 2017-11-30
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SatisfiedFixed · created 2003-04-17 · satisfied 2017-11-30
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SatisfiedFixed · created 2003-02-28 · satisfied 2017-11-30
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SatisfiedFixed · created 2003-02-07 · satisfied 2017-11-30
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SatisfiedFixed · created 2002-12-12 · satisfied 2017-11-30
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SatisfiedFixed · created 2002-12-13 · satisfied 2017-11-30
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SatisfiedAll Assets · created 2002-12-04 · satisfied 2017-11-30
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SatisfiedFixed · created 2002-12-06 · satisfied 2017-11-30
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