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Companies/09507491

Park Property Lettings Ltd

Other letting and operating of own or leased real estate · Yatton Keynell

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£560,317
Cash
£531,004
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£140,113
Equity
£560,317
Average employees
0

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£560,317£153,824£111,493£76,625£53,101£57,493£58,966£48,613£18,002£46,985−£1,431
Equity£560,317£153,824£111,493£76,625£53,101£57,493£58,966£48,613£18,002£46,985−£1,431
Assets
Fixed assets£663,334£663,334£663,334£663,334£663,334£663,334£663,334£663,334£643,334£290,000—
Current assets————£6,633£1,303£3,655£5,218£15,639£16,476—
Cash at bank£531,004£18,891£19,702£1,077£5,798£671£1,148£686£14,887£16,476£9,249
Debtors————£835£632£2,507£4,532£752£0—
Liabilities
Creditors within one year£140,113£34,493£77,635£93,878£122,958£113,236£114,115————
Creditors after one year£484,094£484,094£484,094£484,094£484,094£484,094£484,094————
Provisions£9,814£9,814£9,814£9,814£9,814£9,814£9,814£9,814£6,330£10,254£0
Net current assets£390,891−£15,602−£57,933−£92,801−£116,325−£111,933−£110,460−£120,813−£139,006−£51,634−£59,035
Assets less current liabilities£1,054,225£647,732£605,401£570,533£547,009£551,401£552,874£542,521£504,328£238,366£179,696
People
Average employees0000000————
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

3 outstanding charges
Fixed · created 2017-05-10
—
Outstanding
All Assets · created 2017-05-10
—
Outstanding
Fixed · created 2017-05-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-07-31 · satisfied 2025-06-05
—
Satisfied
All Assets · created 2015-07-31 · satisfied 2025-06-05
—
Satisfied