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Companies/04621264

Park Properties (Loughborough) Ltd

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£634,449
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,687
Creditors < 1 year
£51,330
Equity
£634,449
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.

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2021-06-302020-06-302019-06-302018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£634,449£624,185£607,248£516,708£493,150£339,162£305,223£276,644£260,525£241,250£236,629£225,197£197,881£122,035£54,838£31,336
Equity£634,449£624,185£607,248£516,708£493,150£339,162£305,223£276,644£260,525£241,250£236,629£225,197—£122,035£54,838£31,336
Assets
Fixed assets£625,500£625,500———————————£629,999£592,632£592,632
Property, plant & equipment—————————£471,867£445,000£555,000£555,000£629,999——
Current assets£63,687£55,450—£265,249£295,452£14,805£6,941£1,470—————£258£2,947£11,121
Cash at bank——£49,027£33,935£64,138£14,157£6,293£1,470£322£737£23,727£681£4,305£258£2,947£11,121
Debtors———£231,314£231,314£648£648£0————————
Liabilities
Creditors within one year£51,330£55,790———————£140,136£119,182£127,831£134,116———
Creditors after one year£3,408£0———————£91,218£112,916£202,653£227,308———
Net current assets£12,357−£340−£18,252£164,726£137,374−£142,071−£147,341−£140,934−£157,666−£139,399−£95,455−£127,150−£129,811−£143,080−£149,689−£149,330
Assets less current liabilities£637,857£625,160£607,248£790,226£762,874£345,961£340,691£347,098£329,566£332,468£349,545£427,850£425,189£486,919£442,943£443,302
Profit & loss
Profit / loss———£26,858————————————
People & pay
Average employees222000——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2020-01-30 · satisfied 2024-01-03
—
Satisfied
Fixed · created 2020-01-30 · satisfied 2024-01-03
—
Satisfied
Floating · created 2003-12-19 · satisfied 2019-12-09
All monies
Satisfied
Floating · created 2003-12-19 · satisfied 2013-07-11
All monies
Satisfied
Floating · created 2003-12-11 · satisfied 2019-12-09
All monies
Satisfied
Floating · created 2003-02-28 · satisfied 2007-01-26
All monies
Satisfied
All Assets · created 2003-02-21 · satisfied 2019-12-09
All monies
Satisfied