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Companies/12483680

Essex Car Park Holdings Ltd

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£196,155
Cash
£18,615
Turnover
—
Profit / loss
—
Current assets
£108,518
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£196,155£146,709£95,827£47,279£100
Equity——£95,827£47,279£100
Assets
Fixed assets£424,500£424,500———
Property, plant & equipment£424,500£424,500£424,500£424,500£0
Current assets£108,518£92,990£98,942£81,023£100
Cash at bank£18,615£5,365£29,336£23,894£100
Debtors£89,903£87,625£69,606£57,129£0
Liabilities
Creditors£222,655£218,082———
Net current assets−£114,137−£125,092−£125,946−£171,980£100
Assets less current liabilities£310,363£299,408£298,554£252,520£100
People
Average employees22222
Source evidenceView 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 2021-08-26
—
Outstanding
All Assets · created 2021-08-26
—
Outstanding
Fixed · created 2021-08-26
—
Outstanding