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Companies/09365997

Progress Park Properties Ltd

Private Limited Company · Dunstable

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,830,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,156
Creditors < 1 year
£167,755
Equity
£1,830,167
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets£1,830,167£1,759,842£1,695,963£1,629,920£1,530,700£1,459,255£366,809£283,322£159,413£86,693£46,155
Equity£1,830,167£1,759,842£1,695,963£1,629,920£1,530,700£1,459,255£366,809£283,322£159,413£86,693£46,155
Assets
Fixed assets£2,311,731£2,311,826£2,311,944£2,312,103£2,458,555£2,458,836£2,459,213£2,459,715£2,460,384£2,461,277£2,311,420
Current assets£58,156£7,424£12,717£284,864£57,763£13,280£37,202£199,515£158,149£104,757£39,590
Liabilities
Creditors within one year£167,755£165,294£210,247£524,543£519,812£524,580£1,620,812£1,839,460£1,902,410£1,903,053£2,304,855
Creditors after one year£371,965£394,114£418,451—£465,806£488,281£508,794£536,448£556,710£576,288£0
Net current assets−£109,599−£157,870−£197,530−£239,679−£462,049−£511,300−£1,583,610−£1,639,945−£1,744,261−£1,798,296−£2,265,265
Assets less current liabilities£2,202,132£2,153,956£2,114,414£2,072,424£1,996,506£1,947,536£875,603£819,770£716,123£662,981£46,155
People
Average employees———2222————
Source evidenceView 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

5 outstanding charges
Unknown · created 2026-03-18
—
Outstanding
Fixed · created 2026-03-18
—
Outstanding
Unknown · created 2026-03-18
—
Outstanding
Unknown · created 2026-03-18
—
Outstanding
Fixed · created 2026-03-18
—
Outstanding
Show 6 satisfied / released
Unknown · created 2016-07-07 · satisfied 2026-04-10
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Satisfied
Unknown · created 2016-07-07 · satisfied 2026-04-10
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Satisfied
Unknown · created 2016-07-07 · satisfied 2026-04-10
—
Satisfied
Unknown · created 2016-05-12 · satisfied 2026-04-10
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Satisfied
All Assets · created 2016-05-12 · satisfied 2026-04-10
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Satisfied
Unknown · created 2016-05-12 · satisfied 2026-04-10
—
Satisfied