Parkbox Limited
Licensed clubs · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£1,213,078
Cash
—
Turnover
—
Profit / loss
—
Current assets
£392,616
Creditors < 1 year
—
Equity
−£1,213,078
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£1,213,078 | −£1,211,264 | −£1,208,429 | −£1,210,944 | £1,197,044 | £1,199,538 | £1,201,313 | £1,202,937 | £1,194,589 | −£1,206,900 | −£1,201,159 | −£1,167,141 | −£1,135,170 | −£628,411 | −£1,006,742 | −£712,864 | −£244,089 |
| Equity | −£1,213,078 | −£1,211,264 | −£1,208,429 | −£1,210,944 | £1,197,044 | £1,199,538 | £1,201,313 | £1,202,937 | £1,194,589 | −£1,206,900 | −£1,201,159 | −£1,167,141 | −£1,135,170 | −£628,411 | −£1,006,742 | −£712,864 | −£244,089 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £14,875 | £59,561 | £589,796 | £665,409 | £1,003,234 | £1,222,307 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £14,875 | £32,448 | £535,570 | £584,070 | £894,782 | £1,086,742 |
| Current assets | £392,616 | £391,901 | £397,979 | £393,564 | £406,572 | £406,512 | £3,000 | £164,331 | £167,175 | £0 | £431,429 | £135 | £530,071 | £169,017 | £652,160 | £513,558 | £1,112,065 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 | £1,616 | £35 | £4,319 | £16,516 | £9,879 | £3,010 | £264,976 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | £429,713 | £0 | £504,724 | £131,483 | £626,117 | £446,590 | £824,489 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £6,778 | £10,856 | £1,603,616 | £1,606,050 | £1,204,313 | £1,367,268 | £1,361,764 | £1,185,094 | £1,610,782 | £1,160,345 | £1,661,605 | £1,211,550 | — | — | — |
| Creditors after one year | £1,605,694 | £1,603,165 | £1,599,630 | £1,593,652 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £41,391 | £153,868 | — | — | — |
| Provisions | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £21,806 | £21,806 | £21,806 | £21,806 | £21,806 | £21,806 | £21,806 | £21,806 |
| Net current assets | £392,616 | £391,901 | £391,201 | £382,708 | −£1,197,044 | −£1,199,538 | −£1,201,313 | −£1,202,937 | −£1,194,589 | −£1,185,094 | −£1,179,353 | −£1,160,210 | −£1,131,534 | −£1,042,533 | −£1,407,897 | −£1,352,808 | −£1,007,406 |
| Assets less current liabilities | £392,616 | £391,901 | £391,201 | £382,708 | £1,197,044 | £1,199,538 | £1,201,313 | £1,202,937 | £1,194,589 | −£1,185,094 | −£1,179,353 | −£1,145,335 | −£1,071,973 | −£452,737 | −£742,488 | −£349,574 | £214,901 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
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