Parkfield Properties (Cheltenham) Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-09-30 · GBP · company scope
Net assets
£204,168
Cash
—
Turnover
—
Profit / loss
—
Current assets
£269,918
Creditors < 1 year
£243,250
Equity
£204,168
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 | 2026-09-30GBP · company | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £204,168 | £97,536 | £50,159 | £36,927 | £24,141 | £14,509 | £1,031 | £1,711 | £1,652 | £1,043 | £527 | £1,157 | £1,050 | £339 | £812 | £2,041 | £2,639 | £15,877 | £49,717 | £40,616 |
| Equity | £204,168 | £97,536 | £50,159 | £36,927 | £24,141 | £14,509 | £1,031 | £1,711 | £1,652 | £1,043 | £527 | £1,157 | £1,050 | £339 | £812 | £2,041 | £2,639 | £15,877 | £49,717 | £40,616 |
| Assets | ||||||||||||||||||||
| Fixed assets | £177,500 | £267,500 | £385,000 | £385,000 | £385,000 | £385,000 | £385,000 | £385,000 | £385,000 | £385,000 | £385,000 | £385,000 | £385,000 | £385,000 | £385,000 | £207,500 | £207,638 | £207,672 | £207,729 | £207,805 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £385,000 | £385,000 | £385,000 | £385,000 | £207,500 | £207,638 | £207,672 | £207,729 | £207,805 |
| Current assets | £269,918 | £233,263 | £24,559 | £19,756 | £14,699 | £22,219 | £20,544 | £19,397 | £20,998 | £22,447 | £4,039 | £7,722 | £5,517 | £11,760 | £2,278 | £6,600 | £6,349 | £2,391 | £14,109 | £5,324 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £7,722 | £5,517 | £11,760 | £2,278 | £6,600 | £6,349 | £2,391 | £14,109 | £5,324 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £243,250 | £403,227 | £359,400 | £367,829 | £375,558 | — | £404,513 | £402,686 | £404,346 | £406,404 | £388,512 | £391,565 | £389,467 | £396,421 | £386,466 | — | — | — | — | — |
| Net current assets | £26,668 | −£169,964 | −£334,841 | −£348,073 | −£360,859 | £22,219 | −£383,969 | −£383,289 | −£383,348 | −£383,957 | −£384,473 | −£383,843 | −£383,950 | −£384,661 | −£384,188 | −£205,459 | £4,441 | £644 | £11,677 | £2,500 |
| Assets less current liabilities | £204,168 | £97,536 | £50,159 | £36,927 | £24,141 | £407,219 | £1,031 | £1,711 | £1,652 | £1,043 | £527 | £1,157 | £1,050 | £339 | £812 | £2,041 | £212,079 | £208,316 | £219,406 | £210,305 |
| People | ||||||||||||||||||||
| 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 | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2012-09-10 · satisfied 2016-09-16
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-05-19 · satisfied 2016-01-12
All monies
Satisfied