Parkdean Properties (Liverpool) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,878,636
Cash
£173,954
Turnover
—
Profit / loss
—
Current assets
£188,316
Creditors < 1 year
£303,482
Equity
£1,878,636
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,878,636 | £1,885,089 | £1,838,160 | £1,837,820 | £1,812,786 | £1,788,178 | £1,743,695 | — | — | £485,291 | — | £437,142 | £400,430 | £475,550 | £459,273 | £442,560 |
| Equity | £1,878,636 | £1,885,089 | £1,838,160 | £1,837,820 | £1,812,786 | £1,788,178 | £1,743,695 | £452,329 | £474,594 | £485,291 | — | £437,142 | £400,430 | £475,550 | £459,273 | £442,560 |
| Assets | ||||||||||||||||
| Fixed assets | £2,014,714 | £1,884,150 | £2,070,336 | £2,071,220 | £2,070,388 | £2,071,540 | £2,162,110 | — | — | £388,069 | — | £352,815 | £352,841 | £452,926 | £453,064 | £453,229 |
| Property, plant & equipment | £49,480 | £43,530 | £45,336 | £46,220 | £45,388 | £46,540 | £47,110 | — | — | £38,069 | £2,684 | — | £352,841 | £452,926 | £453,064 | £453,229 |
| Current assets | £188,316 | £138,149 | £31,433 | £94,621 | £78,146 | £89,001 | £93,464 | — | — | £248,723 | — | £188,033 | £154,178 | £126,590 | £69,872 | £38,965 |
| Cash at bank | £173,954 | £77,465 | £8,519 | £47,149 | £49,948 | £52,081 | £46,096 | — | — | £206,141 | — | — | £149,319 | £124,131 | £69,872 | £38,965 |
| Debtors | £14,362 | £60,684 | £22,914 | £47,472 | £28,198 | £36,920 | £47,368 | — | — | £42,582 | — | — | £4,859 | £2,459 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £303,482 | £121,321 | £254,942 | £316,626 | £160,826 | £174,009 | £149,984 | — | — | — | — | £103,706 | £106,589 | £103,966 | £63,663 | £49,634 |
| Creditors after one year | — | — | — | — | £164,922 | £188,354 | £306,777 | — | — | — | — | — | £0 | — | £0 | — |
| Provisions | £20,912 | £15,889 | £8,667 | £11,395 | £10,000 | £10,000 | £55,118 | — | — | £7,614 | — | — | — | — | — | — |
| Net current assets | −£115,166 | £16,828 | −£223,509 | −£222,005 | −£82,680 | −£85,008 | −£56,520 | — | — | £104,836 | — | £84,327 | £47,589 | £22,624 | £6,209 | −£10,669 |
| Assets less current liabilities | £1,899,548 | £1,900,978 | £1,846,827 | £1,849,215 | £1,987,708 | £1,986,532 | £2,105,590 | — | — | £492,905 | — | £437,142 | £400,430 | £475,550 | £459,273 | £442,560 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£191,822 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2019-02-22 · satisfied 2022-05-21
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SatisfiedFixed · created 2019-02-22 · satisfied 2022-05-21
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SatisfiedFixed · created 2019-02-22 · satisfied 2022-05-21
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SatisfiedFixed · created 2019-02-22 · satisfied 2022-05-21
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SatisfiedFixed · created 2019-02-22 · satisfied 2022-05-21
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SatisfiedAll Assets · created 2019-02-22 · satisfied 2022-05-21
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SatisfiedProperty · created 1988-06-27 · satisfied 2011-04-16
£50,000
SatisfiedFloating · created 1988-06-27 · satisfied 2011-04-16
All monies
SatisfiedUnknown · created 1975-10-28 · satisfied 2011-04-16
All monies
Satisfied