Skip to contentClarengateINTELLIGENCE
Companies/00395793

Du Parc Limited

Recreational vehicle parks, trailer parks and camping grounds · London

ActiveUnited KingdomIncorporated 1945Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees0.010.0111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2024-03-14
Outstanding
All Assets · created 2024-02-14
Outstanding
All Assets · created 2021-08-16
Outstanding
All Assets · created 2021-08-16
Outstanding
Show 18 satisfied / released
Fixed · created 2010-03-31 · satisfied 2021-09-04
All monies
Satisfied
All Assets · created 2010-02-24 · satisfied 2021-09-04
All monies
Satisfied
Shares · created 2006-03-24 · satisfied 2010-02-03
All monies
Satisfied
Fixed · created 2005-06-22 · satisfied 2010-02-03
All monies
Satisfied
Property · created 1995-05-11 · satisfied 2010-02-10
All monies
Satisfied
Property · created 1994-08-22 · satisfied 2010-02-03
All monies
Satisfied
Property · created 1993-10-19 · satisfied 2010-02-03
All monies
Satisfied
Property · created 1993-10-19 · satisfied 2010-02-03
All monies
Satisfied
Property · created 1989-08-08 · satisfied 2010-02-03
All monies
Satisfied
Unknown · created 1980-03-06 · satisfied 2010-02-03
All monies
Satisfied
Property · created 1980-02-01 · satisfied 2010-02-03
All monies
Satisfied
Property · created 1972-03-24 · satisfied 2010-02-10
All monies
Satisfied
Property · created 1971-02-25 · satisfied 2010-02-03
All monies
Satisfied
Unknown · created 1970-02-02 · satisfied 2002-02-22
All monies
Satisfied
Property · created 1966-08-01 · satisfied 2010-02-03
All monies
Satisfied
Property · created 1964-12-14 · satisfied 2010-02-03
All monies
Satisfied
Property · 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
Satisfied
Property · created 1946-03-25 · satisfied 2010-02-03
£3750 & ANY OTHER MONEY
Satisfied