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Companies/NI040737

Parkmaple Properties Ltd

Buying and selling of own real estate · 7 Donegall Square North

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,088,660
Cash
—
Turnover
—
Profit / loss
—
Current assets
£860,448
Creditors < 1 year
£76,159
Equity
£1,088,660
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.

15 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£1,088,660£1,049,518£1,009,958—£943,661£911,624£882,070£850,748£819,802£790,082£761,749£734,523£710,707£682,416£654,351
Equity£1,088,660£1,049,518£1,009,958£971,340£943,661£911,624£882,070£850,748£819,802£790,082£761,749£734,523£710,707£682,416£654,351
Assets
Fixed assets£304,371£555,207£555,207£555,207£555,207£555,207£555,207£555,207£555,207£555,207£554,207£452,546£452,546£452,546£452,546
Property, plant & equipment—————————£555,207£554,207£452,546£452,546£452,546£452,546
Current assets£860,448£541,079£497,561£456,552£428,308£397,981£384,066£375,784—£364,250£358,988£487,172£488,495£483,748£520,313
Cash at bank—————————£363,290£355,476£486,912£486,672£482,302£514,398
Debtors—————————£960£3,512£260£1,823£1,446£5,915
Liabilities
Creditors within one year£76,159£46,768£42,810£40,419£39,854£41,564£57,203£80,243—£129,375£151,446£205,195£230,334£253,878£318,508
Net current assets£784,289£494,311£454,751—£388,454£356,417£326,863£295,541£264,595£234,875£207,542£281,977£258,161£229,870£201,805
Assets less current liabilities£1,088,660£1,049,518£1,009,958—£943,661£911,624£882,070£850,748£819,802£790,082£761,749£734,523£710,707£682,416£654,351
People & pay
Average employees22222222———————
Source evidenceView filing View filing View filing View filing View filing View 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

1 outstanding charges
Unknown · created 2002-02-25
£0
Outstanding