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Companies/09771718

Park Avenue Partnership Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£475,419
Cash
£38,033
Turnover
—
Profit / loss
—
Current assets
£44,225
Creditors < 1 year
£1,583,075
Equity
£475,419
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£475,419£92,418£108,673£82,023£60,709£27,734£20,124£43,620£47,562£18,864
Equity£475,419£92,418£108,673£82,023£60,709£27,734£20,124£43,620£47,562£18,864
Assets
Fixed assets£3,380,561£2,911,585£2,911,838£2,430,563£2,438,896£2,446,456£2,445,346£1,895,797£1,090,131£1,089,959
Property, plant & equipment£561£119————————
Current assets£44,225£31,189£42,562£357,478£111,094£35,342£20,789£77,258£53,314£16,545
Cash at bank£38,033£20,929————————
Debtors£6,192£10,260————————
Liabilities
Creditors within one year£1,583,075£1,576,295£1,563,763£1,569,099£1,346,108£1,307,485£1,299,807£1,172,537£1,096,478£1,088,231
Creditors after one year£1,273,979£1,274,061£1,286,390£1,148,080£1,148,191£1,148,324£1,148,399£757,500£0—
Provisions£92,313—————————
Net current assets−£1,538,850−£1,545,106£1,516,775£1,200,460£1,229,996£1,270,398£1,276,823£1,094,677£1,042,569−£1,071,095
Assets less current liabilities£1,841,711£1,366,479£1,395,063£1,230,103£1,208,900£1,176,058£1,168,523£801,120£47,562£18,864
People
Average employees31—11000——
Source evidenceView 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
Fixed · created 2024-05-21
—
Outstanding
Unknown · created 2023-07-04
—
Outstanding
Unknown · created 2023-07-04
—
Outstanding
Unknown · created 2018-09-13
—
Outstanding
Unknown · created 2018-09-13
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-05-23 · satisfied 2024-10-14
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Satisfied