Park Terrace Properties Limited

Private Limited Company · Trevone

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£928,500

Cash

—

Turnover

—

Profit / loss

—

Current assets

£71,802

Creditors < 1 year

£365,525

Equity

£928,500

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-3012 months	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30
Balance sheet
Net assets	£928,500	£899,781	£865,158	£864,083	£918,998	£961,389	£981,542	£989,785	£1,011,454	£1,055,424	—	£1,257,498	£1,111,995	£970,238	£907,416	£729,960	£641,625
Equity	£928,500	£899,781	£865,158	£864,083	£918,998	£961,389	£981,542	£989,785	£1,011,454	£1,055,424	£1,433,727	£1,257,498	£1,111,995	£970,238	£907,416	£729,960	£641,625
Assets
Fixed assets	£1,222,223	£1,222,223	£1,222,540	£1,223,124	£1,222,844	£1,222,401	£1,222,223	£1,222,492	£1,222,761	£1,223,030	£1,612,431	—	—	—	£2,138,426	£2,138,758	£2,139,200
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£0	—	—	—	£995	£1,327	£1,769
Current assets	£71,802	£88,533	£64,134	£34,016	£41,621	£47,245	£59,036	£69,160	£36,256	£27,395	£68,345	£54,681	£16,440	£22,822	£13,226	£17,686	£15,524
Cash at bank	—	—	—	—	—	—	—	—	—	—	£36,039	£43,756	£9,669	£13,477	£0	£2,604	£5,453
Debtors	—	—	—	—	—	—	—	—	—	—	£32,306	£10,925	£6,771	£9,345	£13,226	£15,082	£10,071
Liabilities
Creditors within one year	£365,525	£410,975	£421,516	£393,057	£345,467	£308,257	£299,717	£301,867	£247,563	£195,001	£247,049	£130,443	£190,446	£297,304	£577,184	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£279,171	£326,430	£367,711	£667,052	—	—
Net current assets	−£293,723	−£322,442	−£357,382	−£359,041	−£303,846	−£261,012	−£240,681	−£232,707	−£211,307	−£167,606	−£178,704	−£75,762	−£174,006	−£274,482	−£563,958	−£513,789	−£377,720
Assets less current liabilities	£928,500	£899,781	£865,158	£864,083	£918,998	£961,389	£981,542	£989,785	£1,011,454	£1,055,424	£1,433,727	£1,536,669	£1,438,425	£1,337,949	£1,574,468	£1,624,969	£1,761,480
People & pay
Average employees	—	—	2	2	2	2	2	—	—	—	—	—	—	—	—	—	—
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