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Companies/00695118

Parkdale Investments Limited

Private Limited Company · Woodford Green

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

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

Net assets
£71,591,256
Cash
£91,178
Turnover
Profit / loss
Current assets
£95,053,349
Creditors < 1 year
Equity
£71,591,256
Average employees
2

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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-24GBP · unknown2018-03-24GBP · unknown2018-03-22GBP · unknown2017-03-23GBP · unknown2016-03-24GBP · unknown2015-03-24GBP · unknown2012-03-24GBP · unknown2011-03-24GBP · unknown2010-03-24GBP · unknown2009-03-24GBP · unknown2008-03-24GBP · unknown2007-03-24GBP · unknown
Balance sheet
Net assets£71,591,256£73,071,651£73,825,645£74,438,873£74,119,164£65,511,414£61,834,423£21,130,574£21,130,574£3,838,464£3,539,511£3,424,783£5,545,345£5,350,528£6,006,334£5,744,297£11,273,798£11,065,775
Equity£71,591,256£73,071,651£73,825,645£74,438,873£74,119,164£65,511,414£61,834,423£21,130,574£21,130,574£3,838,464£3,539,511£3,424,783£5,545,345£5,350,528£6,006,334£5,744,297£11,273,798£11,065,775
Assets
Fixed assets£36,742,018£35,432,877£35,268,447£35,163,492£35,102,072£60,102,762£51,103,682£1,681,057£1,332,073£1,333,709£1,327,164£1,327,164£6,799,164£6,799,164£6,799,164£6,799,164£7,327,164£7,327,164
Property, plant & equipment£0£875£1,166£1,554£2,072£2,762£3,682£4,909£4,909£6,545£0£5,472,000£5,472,000£5,472,000£5,472,000£6,000,000£6,000,000
Current assets£95,053,349£96,861,743£92,788,903£75,763,492£75,725,592£43,202,017£57,401,391£56,619,695£56,968,679£36,873,327£36,927,551£36,488,221£27,761,349£28,073,623£28,466,153£19,437,209£24,193,808£24,478,938
Cash at bank£91,178£457,214£125,667£224,832£2,403,517£363,651£1,026,671£3,692,870£3,692,870£747,956£861,531£873,602£119,359£0£11,615,016£13,313,141£13,405,799
Debtors£94,962,171£96,404,529£92,663,236£75,538,660£73,322,075£42,838,366£56,374,720£52,926,825£52,926,825£34,785,232£35,717,036£35,265,635£21,846,277£22,277,910£16,943,970£7,822,193£10,880,667£11,073,139
Stock£348,984£1,340,139£348,984
Liabilities
Creditors within one year£37,170,178£34,368,572£34,715,204£34,390,602
Provisions£3,500,000£3,500,000£3,500,000£3,500,000£3,500,000£9,978,366£9,250,000£0
Net current assets£63,349,238£66,138,774£62,057,198£42,775,381£42,517,092£15,387,018£19,980,741£19,449,517£19,798,501£2,504,755£2,212,347£2,097,619−£1,253,819−£1,448,636−£792,830−£1,054,867£3,946,634£3,738,611
Assets less current liabilities£100,091,256£101,571,651£97,325,645£77,938,873£77,619,164£75,489,780£71,084,423£21,130,574£21,130,574£3,838,464£3,539,511£3,424,783£5,545,345£5,350,528£6,006,334£5,744,297£11,273,798£11,065,775
People
Average employees22211111
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All Assets · created 2025-10-23
Outstanding
Floating · created 2022-11-02
Outstanding
Property · created 2022-11-02
Outstanding
Unknown · created 1997-04-03
All monies
Outstanding
Property · created 1975-02-24
All monies
Outstanding
Property · created 1972-06-22
All monies
Outstanding
Property · created 1970-02-20
All monies
Outstanding
Property · created 1969-09-15
£291,000
Outstanding
Unknown · created 1969-06-05
All monies
Outstanding
Unknown · created 1965-07-01
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2022-07-20 · satisfied 2026-07-20
Satisfied
All Assets · created 2022-07-20 · satisfied 2026-07-20
Satisfied
Fixed · created 2016-03-11 · satisfied 2026-07-20
Satisfied
Unknown · created 1985-03-14 · satisfied 2001-04-12
All monies
Satisfied
Property · created 1972-06-22 · satisfied 2003-01-31
All monies
Satisfied
Property · created 1972-06-22 · satisfied 2003-01-31
All monies
Satisfied