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Companies/00510976

Parklangley Freeholds Limited

Operation of sports facilities · Beckenham

ActiveUnited KingdomIncorporated 1952Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£6,053,560
Cash
£2,095,623
Turnover
Profit / loss
£161,709
Current assets
£2,625,095
Creditors < 1 year
£140,826
Equity
£6,053,560
Average employees
24

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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · unknown
Balance sheet
Net assets£6,053,560£5,891,851
Equity£6,053,560£5,891,851£5,896,125
Assets
Fixed assets£3,645,291£3,942,228
Intangible assets£40,818
Property, plant & equipment£3,645,281£3,901,400
Current assets£2,625,095£2,206,470
Cash at bank£2,095,623£1,970,767
Liabilities
Creditors within one year£140,826£180,847
Provisions−£76,000−£76,000
Net current assets£2,484,269£2,025,623
Assets less current liabilities£6,129,560£5,967,851
Profit & loss
Profit / loss£161,709−£4,274
People
Average employees2424
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2003-05-28
All monies
Outstanding
Unknown · created 2003-01-02
All monies
Outstanding
Unknown · created 2001-12-20
£450,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 1994-01-13
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Outstanding
Property · created 1990-08-17
£50,000
Outstanding
Property · created 1987-08-01
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1990-08-20 · satisfied 2001-12-19
All monies
Satisfied
All Assets · created 1987-09-09 · satisfied 1990-08-15
All monies
Satisfied