Park Bench Capital Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 | — | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2022-06-15
—
OutstandingAll Assets · created 2021-12-22
—
OutstandingAll Assets · created 2019-04-11
—
OutstandingFixed · created 2017-05-25
—
OutstandingFloating · created 2016-01-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-26 · satisfied 2022-01-25
—
Satisfied