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Companies/12145125

105 Park Road Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£480,338
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,613
Creditors < 1 year
£84,359
Equity
£480,338
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.

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£480,338£483,452£483,148£485,920£501,669£345,671
Equity£480,338£483,452£483,148—£501,669£345,671
Assets
Fixed assets£2,000,000£2,000,000£2,000,000———
Current assets£7,613£8,252£4,066———
Cash at bank———£6,263£78,644£50,305
Liabilities
Creditors within one year£84,359£77,474£68,619£64,341£115,523£219,866
Creditors after one year£1,277,333£1,281,743£1,286,716£1,290,419£1,295,869£818,109
Provisions——£165,583———
Net current assets−£76,746−£69,222−£64,553−£58,078−£36,879−£169,561
Assets less current liabilities£1,923,254£1,930,778£1,935,447£1,941,922£1,963,121£1,255,439
People
Average employees———100
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-03-10
—
Outstanding
—
Outstanding
All Assets · created 2020-08-11
—
Outstanding
Floating · created 2020-08-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-02-28 · satisfied 2020-08-19
—
Satisfied
All Assets · created 2020-02-28 · satisfied 2020-08-19
—
Satisfied