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Companies/09182390

Parks Direct Ltd

Private Limited Company · Lowestoft

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP

Net assets
£37,305
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,605
Creditors < 1 year
£126,005
Equity
£37,305
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets£37,305£44,751£40,543£37,727£45,558−£10,716£4,839
Equity£37,305£44,751£40,543£37,727£45,558−£10,716£4,839
Assets
Fixed assets£339,359£313,993£335,762£339,797£347,693£368,243£386,832
Property, plant & equipment——————£386,832
Current assets£168,605£179,937£156,621£107,370£107,098£9,402£24,983
Cash at bank——————£24,983
Debtors——————£0
Liabilities
Creditors within one year£126,005£78,529£81,077£17,289£17,289£18,731£12,281
Creditors after one year£414,264£456,152£448,849£465,605£482,060£367,630£387,592
Net current assets£42,600£101,408£75,544£90,081£89,809−£9,329£12,702
Assets less current liabilities£381,959£415,401£411,306£429,878£437,502£358,914£399,534
People & pay
Average employees1111———
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2017-03-07
—
Outstanding
Show 3 satisfied / released
Floating · created 2017-03-20 · satisfied 2022-10-03
—
Satisfied
All Assets · created 2015-06-05 · satisfied 2017-03-24
—
Satisfied
All Assets · created 2015-06-05 · satisfied 2017-03-24
—
Satisfied