Parkhaven Property Ltd
Development of building projects · Glasgow
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£791,118
Cash
£12,614
Turnover
—
Profit / loss
—
Current assets
£851,873
Creditors < 1 year
—
Equity
£791,118
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £791,118 | £801,520 | £812,795 | £819,470 | £826,250 | £836,261 | £843,570 | £854,255 | £862,778 | £969,077 | — | £953,557 | £1,257,609 | £1,211,727 | £988,028 | £906,211 | £889,706 |
| Equity | £791,118 | £801,520 | £812,795 | £819,470 | £826,250 | £836,261 | £843,570 | £854,255 | £862,778 | £969,077 | £978,400 | £953,557 | £1,257,609 | £1,211,727 | £988,028 | £906,211 | £889,706 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £24,290 | £32,291 | £41,588 | £3,919 | £4,611 | £5,425 |
| Property, plant & equipment | £2,134 | £2,510 | £4,285 | £5,041 | £5,930 | £6,977 | £3,047 | £2,112 | £2,485 | £14,311 | £18,623 | £24,290 | £32,291 | £41,588 | £3,919 | £4,611 | £5,425 |
| Current assets | £851,873 | £846,415 | £841,506 | £846,567 | £843,245 | £862,818 | £864,487 | £876,492 | £885,372 | £979,729 | £1,032,540 | £1,049,110 | £1,493,430 | £1,305,225 | £1,269,858 | £983,122 | £958,626 |
| Cash at bank | £12,614 | £6,320 | £20,114 | £25,374 | £23,288 | £42,903 | £45,725 | £57,634 | £70,357 | £166,964 | £224,392 | £247,094 | £427,744 | £65,098 | £80,224 | £126,575 | £233,555 |
| Debtors | £2,185 | £3,021 | £2,244 | £2,045 | £809 | £767 | £1,247 | £1,343 | £1,243 | £4,731 | £4,578 | £3,816 | £0 | £1,095 | £19,095 | £29,655 | £26,500 |
| Stock | £837,074 | £837,074 | £819,148 | £819,148 | £819,148 | £819,148 | £817,515 | £817,515 | £813,772 | £808,034 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £72,763 | £119,843 | £268,112 | £135,086 | £285,749 | — | — |
| Provisions | £0 | £153 | £153 | £153 | £153 | £153 | £102 | £68 | £80 | £0 | — | — | — | — | — | — | — |
| Net current assets | £788,984 | £799,163 | £808,663 | £814,582 | £820,473 | £829,437 | £840,625 | £852,211 | £860,373 | £954,766 | £959,777 | £929,267 | £1,225,318 | £1,170,139 | £984,109 | £901,600 | £884,281 |
| Assets less current liabilities | £791,118 | £801,673 | £812,948 | £819,623 | £826,403 | £836,414 | £843,672 | £854,323 | £862,858 | £969,077 | £978,400 | £953,557 | £1,257,609 | £1,211,727 | £988,028 | £906,211 | £889,706 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-02-19
All monies
OutstandingShow 1 satisfied / released
Floating · created 2004-11-11 · satisfied 2013-09-04
All monies
Satisfied