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Companies/09545103

Park Bench Capital Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£77,310
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133,080
Creditors < 1 year
£1,806,437
Equity
£77,310
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.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£77,310£54,627£18,794£5,670£6,375£14,430£5,081
Equity£77,310£54,627£18,794£5,670£6,375£14,430£5,081
Assets
Fixed assets£4,732,400£4,732,400£4,684,400£4,684,400£1,408,555£1,408,555£1,128,555
Current assets£133,080£92,381£118,363£53,065£39,265£84,044£82,875
Liabilities
Creditors within one year£1,806,437£1,794,450£1,813,924£1,774,190£376,071£412,938£650,395
Creditors after one year£3,000,000£3,000,000£3,000,000£3,000,000£1,062,250£1,062,250£556,750
Provisions——£0£0£0£0—
Net current assets£1,653,290£1,675,000£1,658,886£1,676,882−£336,806£327,962£566,724
Assets less current liabilities£3,079,110£3,057,400£3,025,514£3,007,518£1,071,749£1,080,593£561,831
People
Average employees——00000
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

5 outstanding charges
Fixed · created 2022-06-15
—
Outstanding
—
Outstanding
All Assets · created 2019-04-11
—
Outstanding
Fixed · created 2017-05-25
—
Outstanding
Floating · created 2016-01-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-01-26 · satisfied 2022-01-25
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Satisfied