26 Park Ave Limited
Activities of construction holding companies · Gateshead
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,677,706
Cash
£453,890
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£141,450
Equity
£8,677,706
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,677,706 | £103,085 | −£175,326 | — | — |
| Equity | £8,677,706 | £103,085 | −£175,326 | −£60,480 | −£34,002 |
| Assets | |||||
| Property, plant & equipment | — | — | £2,501,065 | — | £0 |
| Current assets | — | — | — | £107 | £332,599 |
| Cash at bank | £453,890 | £35,231 | £30 | £7 | £332,499 |
| Debtors | — | — | — | £100 | £100 |
| Liabilities | |||||
| Creditors within one year | £141,450 | £2,433,211 | £2,676,421 | — | — |
| Creditors after one year | £2,700,000 | £0 | — | — | — |
| Provisions | £2,854,734 | £0 | — | — | — |
| Net current assets | £312,440 | −£2,397,980 | −£2,676,391 | −£1,302,896 | −£34,002 |
| Assets less current liabilities | £14,232,440 | £103,085 | — | −£60,480 | −£34,002 |
| People | |||||
| Average employees | 3 | 3 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-06-03
—
OutstandingFloating · created 2025-05-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-04-24 · satisfied 2023-11-14
—
SatisfiedUnknown · created 2023-04-24 · satisfied 2025-06-17
—
SatisfiedUnknown · created 2022-10-17 · satisfied 2023-11-14
—
SatisfiedAll Assets · created 2022-10-17 · satisfied 2023-11-14
—
Satisfied