Parkgate Holdings Limited
Support services to forestry · Dumfries
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,464,450
Cash
£2,203
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£969
Equity
£2,464,450
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,464,450 | £2,426,515 | £2,426,515 | £2,426,515 |
| Equity | £2,464,450 | £2,426,515 | £2,426,515 | £2,426,515 |
| Assets | ||||
| Fixed assets | £2,671,966 | £2,671,966 | £2,671,966 | £2,671,966 |
| Property, plant & equipment | £871,965 | £871,965 | £871,965 | £871,965 |
| Cash at bank | £2,203 | £1,972 | £1,234 | £1,264 |
| Liabilities | ||||
| Creditors within one year | £969 | £38,673 | £37,935 | £37,965 |
| Provisions | £208,750 | £208,750 | £208,750 | £208,750 |
| Net current assets | £1,234 | −£36,701 | −£36,701 | −£36,701 |
| Assets less current liabilities | £2,673,200 | £2,635,265 | £2,635,265 | £2,635,265 |
| People | ||||
| Average employees | 4 | 4 | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-12-13
—
OutstandingAll Assets · created 2021-11-30
—
Outstanding