Park Direct UK Limited
Other business support service activities n.e.c. · Uxbridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£351,998
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,324,633
Creditors < 1 year
£1,180,219
Equity
£351,998
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £351,998 | £328,914 | £313,346 | £308,814 | £268,569 | £252,504 | £291,001 | £141,766 | £121,682 | £77,212 | £68,906 | £2,261 | £1,809 | £1,046 | £194 |
| Equity | £351,998 | £328,914 | £313,346 | £308,814 | £268,569 | £252,504 | £291,001 | £141,766 | £121,682 | £77,212 | £68,906 | £2,261 | £1,809 | £1,046 | £194 |
| Assets | |||||||||||||||
| Fixed assets | £901,556 | £910,678 | £921,802 | £935,368 | £982,585 | £961,026 | £975,602 | £37,863 | £37,103 | £42,329 | £35,871 | £32,495 | £3,378 | £4,119 | £5,149 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £35,871 | £32,495 | £3,378 | £4,119 | £5,149 |
| Current assets | £1,324,633 | £754,173 | £745,848 | £726,059 | £459,372 | £487,214 | £490,866 | £439,741 | £446,912 | £390,128 | £104,042 | £27,058 | £36,166 | £59,148 | £21,179 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £17,817 | £31,485 | £58,056 | £21,179 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £9,241 | £4,681 | £1,092 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,180,219 | £617,465 | £592,432 | £549,341 | £248,709 | £230,519 | £244,335 | £71,159 | £79,622 | £54,736 | £71,007 | £57,292 | £37,735 | £62,221 | — |
| Creditors after one year | £693,972 | £718,472 | £761,872 | £803,272 | £924,679 | £965,217 | £931,132 | £264,679 | £282,711 | £300,509 | £0 | — | — | — | £26,134 |
| Net current assets | £144,414 | £136,708 | £153,416 | £176,718 | £210,663 | £256,695 | £246,531 | £368,582 | £367,290 | £335,392 | £33,035 | −£30,234 | −£1,569 | −£3,073 | £21,179 |
| Assets less current liabilities | £1,045,970 | £1,047,386 | £1,075,218 | £1,112,086 | £1,193,248 | £1,217,721 | £1,222,133 | £406,445 | £404,393 | £377,721 | £68,906 | £2,261 | £1,809 | £1,046 | £26,328 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 8 | 7 | 6 | 9 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2022-02-22
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OutstandingFloating · created 2022-02-22
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OutstandingUnknown · created 2016-02-12
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OutstandingAll Assets · created 2016-01-14
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Outstanding