Park Gate Property Limited
Private Limited Company · Castle Douglas
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£19,441
Cash
£121
Turnover
£6,013
Profit / loss
−£54
Current assets
£121
Creditors < 1 year
£44,430
Equity
£19,441
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £19,441 | £19,495 | — | £19,495 | £19,525 | £25,281 | £25,281 | £25,128 | £25,409 | £23,084 |
| Equity | £19,441 | £19,495 | — | £19,495 | £19,525 | £25,281 | £25,281 | £25,128 | £25,409 | £23,084 |
| Assets | ||||||||||
| Fixed assets | £63,750 | £63,750 | — | £63,750 | £63,750 | £103,750 | £103,750 | £103,750 | £103,750 | £103,750 |
| Property, plant & equipment | £50,000 | £50,000 | — | £50,000 | £50,000 | £90,000 | £90,000 | — | — | — |
| Current assets | £121 | £186 | — | £3,165 | £10,465 | — | £599 | £49 | £475 | £167 |
| Cash at bank | £121 | £134 | — | £702 | £10,465 | £261 | £274 | — | — | — |
| Debtors | — | £52 | — | £2,463 | — | — | £325 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £44,430 | £44,441 | — | £47,420 | £54,690 | £78,730 | £79,068 | £78,961 | £79,106 | £80,833 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£44,309 | −£44,255 | — | −£44,255 | −£44,225 | −£78,469 | −£78,469 | −£78,622 | −£78,341 | −£80,666 |
| Assets less current liabilities | £19,441 | £19,495 | — | £19,495 | £19,525 | £25,281 | £25,281 | £25,128 | £25,409 | £23,084 |
| Profit & loss | ||||||||||
| Turnover | £6,013 | £6,000 | — | — | — | — | — | — | — | — |
| Gross profit | £5,079 | £4,575 | — | — | — | — | — | — | — | — |
| Operating profit | −£54 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£54 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£54 | £0 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 1 | 1 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2008-08-12
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OutstandingUnknown · created 2008-08-12
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OutstandingShow 11 satisfied / released
Unknown · created 2010-01-19 · satisfied 2014-04-30
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SatisfiedUnknown · created 2008-08-25 · satisfied 2014-04-30
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SatisfiedUnknown · created 2008-08-12 · satisfied 2014-04-30
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SatisfiedAll Assets · created 2008-07-22 · satisfied 2015-07-29
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SatisfiedUnknown · created 2007-04-04 · satisfied 2007-08-22
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SatisfiedUnknown · created 2006-11-29 · satisfied 2015-07-29
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SatisfiedUnknown · created 2006-11-10 · satisfied 2015-07-29
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SatisfiedUnknown · created 2006-11-13 · satisfied 2015-07-29
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SatisfiedProperty · created 2006-11-03 · satisfied 2015-07-29
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SatisfiedAll Assets · created 2004-07-16 · satisfied 2007-06-20
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SatisfiedUnknown · created 2004-04-07 · satisfied 2007-06-08
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Satisfied