Skip to contentClarengateINTELLIGENCE
Companies/00994577

Parkdean Properties (Liverpool) Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1970Private Limited Company
Register Ask analyst

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 · 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.

16 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 · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees0.010.0112222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Fixed · created 2019-02-22 · satisfied 2022-05-21
Satisfied
Fixed · created 2019-02-22 · satisfied 2022-05-21
Satisfied
Fixed · created 2019-02-22 · satisfied 2022-05-21
Satisfied
Fixed · created 2019-02-22 · satisfied 2022-05-21
Satisfied
Fixed · created 2019-02-22 · satisfied 2022-05-21
Satisfied
All Assets · created 2019-02-22 · satisfied 2022-05-21
Satisfied
Property · created 1988-06-27 · satisfied 2011-04-16
£50,000
Satisfied
Floating · created 1988-06-27 · satisfied 2011-04-16
All monies
Satisfied
Unknown · created 1975-10-28 · satisfied 2011-04-16
All monies
Satisfied