Texpark Consultancy Limited
Other letting and operating of own or leased real estate · Harrogate
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-04-29 · GBP
Net assets
£299,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,669
Creditors < 1 year
£170,910
Equity
£299,190
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-29 | 2023-04-29 | 2022-04-29 | 2021-04-29 | 2020-04-29 | 2019-04-29 | 2018-04-29 | 2017-04-29 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £299,190 | £282,708 | £246,928 | £222,972 | £142,521 | £148,188 | £103,886 | £76,871 | £95,177 | £93,136 | £72,998 | £28,782 | −£49,866 |
| Equity | £299,190 | £282,708 | £246,928 | £222,972 | £142,521 | £148,188 | £103,886 | £76,871 | £95,177 | £93,136 | £72,998 | £28,782 | −£49,866 |
| Assets | |||||||||||||
| Fixed assets | £796,800 | £816,395 | £819,856 | £809,342 | £927,708 | £929,963 | £880,292 | £867,350 | £949,459 | £938,683 | £903,002 | £909,444 | £618,281 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £949,459 | £938,683 | £903,002 | £909,444 | £618,281 |
| Current assets | £3,669 | £4,545 | £7,098 | £17,365 | £2,909 | £21,311 | £8,557 | £2,099 | £4,987 | £4,560 | £99,424 | £31,994 | £24 |
| Cash at bank | — | — | — | — | — | — | — | — | £0 | £4,560 | £825 | £2,946 | £24 |
| Debtors | — | — | — | — | — | — | — | — | £4,987 | £0 | £98,599 | £29,048 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £170,910 | £173,526 | £190,660 | £167,030 | £281,321 | £803,086 | £464,221 | £186,095 | £156,808 | £127,427 | £577,617 | £543,695 | £286,671 |
| Creditors after one year | £330,369 | £364,706 | £389,366 | £439,205 | £510,530 | £0 | £320,742 | £606,483 | £699,531 | £722,680 | £351,811 | £368,961 | £381,500 |
| Provisions | — | — | — | — | — | — | — | — | £2,930 | £0 | — | — | — |
| Net current assets | −£167,241 | −£168,981 | −£183,562 | £147,165 | £274,657 | −£781,775 | −£455,664 | −£183,996 | −£151,821 | −£122,867 | −£478,193 | −£511,701 | −£286,647 |
| Assets less current liabilities | £629,559 | £647,414 | £636,294 | £662,177 | £653,051 | £148,188 | £424,628 | £683,354 | £797,638 | £815,816 | £424,809 | £397,743 | £331,634 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-08-21
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OutstandingFloating · created 2019-08-21
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OutstandingShow 5 satisfied / released
All Assets · created 2019-04-11 · satisfied 2019-12-02
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SatisfiedFloating · created 2013-08-06 · satisfied 2019-12-02
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SatisfiedAll Assets · created 2013-08-06 · satisfied 2019-12-02
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SatisfiedFixed · created 2011-04-05 · satisfied 2019-12-02
All monies
SatisfiedAll Assets · created 2011-04-01 · satisfied 2019-12-09
All monies
Satisfied