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Companies/06381155

Guardian Parks And Developments Limited

Other specialised construction activities n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£5,266,160
Cash
£390,104
Turnover
—
Profit / loss
—
Current assets
£5,213,863
Creditors < 1 year
—
Equity
£5,266,160
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.

17 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£5,266,160£5,174,012£4,653,184£4,548,922£5,097,701£4,532,882£3,854,831£3,585,012£3,494,996£3,471,946£3,699,614£2,649,553£2,601,094£2,518,889£2,458,059£2,418,661£2,379,361
Equity£5,266,160£5,174,012£4,653,184£4,548,922£5,097,701£4,532,882£3,854,831£3,585,012£3,494,996£3,471,946£3,699,614£2,649,553£2,601,094£2,518,889£2,458,059£2,418,661£2,379,361
Assets
Fixed assets———————————————£2,235,226£2,238,491
Property, plant & equipment£356,289£357,384£359,441£357,119£103,814£3,856,019£3,214,868£4,314,228£4,325,825£4,318,191£4,118,088£3,103,493£3,099,017£3,099,959£2,236,054£2,235,226£2,238,491
Current assets£5,213,863£5,119,777£4,684,542£4,615,477£5,405,147£1,582,724£1,390,235£671,889£637,651£609,472£542,074£483,252£526,821£243,137£546,586£777,367£412,921
Cash at bank£390,104£295,473£321,077£458,294£465,933£696,892£474,589£304,221£258,286£207,490£160,779£81,352£155,955£99,854£465,397£173,955£267,945
Debtors£12,212£32,957£50,148£17,341£35,445£76,732£79,350£33,516£42,129£52,129£38,140£33,935£27,307£28,119£17,210£591,815£104,295
Stock£541,509£529,868£510,864£500,762£744,977£318,125£307,703£334,152£337,236£349,853———————
Liabilities
Creditors within one year——————————£132,076£140,719£158,734£131,414£131,330——
Creditors after one year——————————£812,833£782,049£853,636£692,793£193,251——
Provisions£16,454£16,454£16,454£16,454£7,366£524,959£404,390£434,707£440,063£476,605£15,639£14,424£12,374£0———
Net current assets£5,210,581£5,116,394£4,677,628£4,606,117£5,355,869£1,471,749£1,281,195£504,078£478,171£463,453£409,998£342,533£368,087£111,723£415,256£382,353£305,605
Assets less current liabilities£5,566,870£5,473,778£5,037,069£4,963,236£5,459,683£5,327,768£4,496,063£4,818,306£4,803,996£4,781,644£4,528,086£3,446,026£3,467,104£3,211,682£2,651,310£2,617,579£2,544,096
People
Average employees255555555————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2010-09-08 · satisfied 2021-04-06
All monies
Satisfied
All Assets · created 2010-08-05 · satisfied 2021-04-06
All monies
Satisfied