Du Parc Limited
Recreational vehicle parks, trailer parks and camping grounds · London
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,457,952
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1,635,793
Creditors < 1 year
—
Equity
£3,457,952
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,457,952 | £3,380,397 | £3,327,619 | £3,382,628 | £3,874,359 | £3,859,787 | £2,363,862 | £2,536,644 | £2,410,525 | £2,436,092 | £2,296,407 | £2,291,561 |
| Equity | £3,457,952 | £3,380,397 | £3,327,619 | £3,382,628 | £3,874,359 | £3,859,787 | £2,363,862 | £2,536,644 | £2,410,525 | £2,436,092 | £2,296,407 | £2,291,561 |
| Assets | ||||||||||||
| Fixed assets | £3,302,484 | £3,302,660 | £3,301,001 | £3,301,301 | £3,301,746 | £3,879,014 | £2,441,756 | £1,568,730 | £1,806,751 | £1,751,704 | £2,801,239 | £2,764,932 |
| Property, plant & equipment | £3,301,484 | £3,301,660 | £3,300,001 | £3,300,301 | £3,300,746 | £3,878,014 | £2,440,756 | £1,567,730 | £1,805,751 | £1,750,704 | £2,800,239 | £2,763,932 |
| Current assets | £1,635,793 | £1,561,988 | £1,512,295 | £1,543,751 | £1,381,801 | £501,988 | £760,043 | £1,787,601 | £1,368,517 | £1,518,305 | £435,588 | £437,702 |
| Cash at bank | £1 | £4 | £1 | £9,430 | £560 | £1,621 | £136 | £63 | £103,184 | £866,766 | £464 | £214 |
| Debtors | £1,604,350 | £1,514,754 | £1,473,534 | £1,515,621 | £1,366,741 | £500,367 | £759,907 | £1,787,538 | £1,265,333 | £651,539 | £435,124 | £437,488 |
| Stock | — | — | — | — | £14,500 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £575,552 | £606,173 | £219,156 | — | — | — | — | — | £421,718 | £355,570 |
| Creditors after one year | — | — | £570,892 | £517,018 | £250,675 | — | — | — | — | — | £516,402 | £551,987 |
| Provisions | — | — | £339,233 | £339,233 | £339,357 | £285 | £1,290 | £2,368 | £2,700 | £1,900 | £2,300 | £3,516 |
| Net current assets | £1,144,839 | £942,289 | £936,743 | £937,578 | £1,162,645 | £68,591 | £361,372 | £1,457,080 | £1,070,726 | £1,164,496 | £13,870 | £82,132 |
| Assets less current liabilities | £4,447,323 | £4,244,949 | £4,237,744 | £4,238,879 | £4,464,391 | £3,947,605 | £2,803,128 | £3,025,810 | £2,877,477 | £2,916,200 | £2,815,109 | £2,847,064 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £53,730 | £57,912 | −£172,782 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-03-14
—
OutstandingAll Assets · created 2024-02-14
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OutstandingAll Assets · created 2021-08-16
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OutstandingAll Assets · created 2021-08-16
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OutstandingShow 18 satisfied / released
Fixed · created 2010-03-31 · satisfied 2021-09-04
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SatisfiedAll Assets · created 2010-02-24 · satisfied 2021-09-04
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SatisfiedShares · created 2006-03-24 · satisfied 2010-02-03
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SatisfiedFixed · created 2005-06-22 · satisfied 2010-02-03
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SatisfiedProperty · created 1995-05-11 · satisfied 2010-02-10
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SatisfiedProperty · created 1994-08-22 · satisfied 2010-02-03
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SatisfiedProperty · created 1993-10-19 · satisfied 2010-02-03
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SatisfiedProperty · created 1993-10-19 · satisfied 2010-02-03
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SatisfiedProperty · created 1989-08-08 · satisfied 2010-02-03
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SatisfiedUnknown · created 1980-03-06 · satisfied 2010-02-03
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SatisfiedProperty · created 1980-02-01 · satisfied 2010-02-03
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SatisfiedProperty · created 1972-03-24 · satisfied 2010-02-10
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SatisfiedProperty · created 1971-02-25 · satisfied 2010-02-03
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SatisfiedUnknown · created 1970-02-02 · satisfied 2002-02-22
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SatisfiedProperty · created 1966-08-01 · satisfied 2010-02-03
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SatisfiedProperty · created 1964-12-14 · satisfied 2010-02-03
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SatisfiedProperty · created 1948-07-30
£5,000 AND ANY OTHER MONEY THAT MAY B E OR BECOME DUE TO THE CHARGEE FROM THE COMPANY NOT BEING MONEYS SECURED BY MORT GAGE OF OTHER PROPERTY
SatisfiedProperty · created 1946-03-25 · satisfied 2010-02-03
£3750 & ANY OTHER MONEY
Satisfied