Srg Park Holdings Limited
Other letting and operating of own or leased real estate · Corby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£912,772
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £1,948,878 | £1,813,156 | £1,807,896 | — | £1,273,308 | £380,999 | £152,332 | £163,702 |
| Equity | — | — | £1,948,878 | £1,813,156 | £1,807,896 | £2,081,811 | £1,273,308 | £380,999 | £152,332 | £163,702 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £8,092,464 | — | £6,180,268 | £5,881,958 | £1,713,855 | £1,466,635 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £6,519,664 | — | £5,299,988 | £5,359,158 | £1,713,655 | £1,466,435 |
| Current assets | — | — | — | — | £3,076,238 | — | £4,038,051 | £3,249,877 | £450,225 | £271,294 |
| Cash at bank | — | — | — | — | £1,358,498 | — | £2,990,072 | £2,791,864 | £175,884 | £88,556 |
| Debtors | — | — | — | — | £1,253,503 | — | £800,765 | £313,701 | £274,341 | £182,738 |
| Stock | — | — | — | — | £464,237 | — | £247,214 | £144,312 | £0 | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | £100,994 | — | £24,939 | £24,143 | £12,284 | £25,397 |
| Net current assets | — | — | — | — | −£3,510,129 | — | −£1,942,278 | −£2,405,016 | −£1,549,239 | −£1,277,536 |
| Assets less current liabilities | — | — | — | — | £4,582,335 | — | £4,237,990 | £3,476,942 | £164,616 | £189,099 |
| Profit & loss | ||||||||||
| Profit / loss | −£912,772 | −£2,862,414 | — | — | £1,117,145 | — | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | — | 73 | — | 4 | — | — | — |
| Source evidence | 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 chargesProperty · created 2018-08-23
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OutstandingProperty · created 2018-08-23
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OutstandingAll Assets · created 2018-08-23
—
Outstanding