Skip to contentClarengateINTELLIGENCE
Companies/01585555

Parkhill Securities Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
Register Ask analyst

Financial position

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

Net assets
Cash
Turnover
Profit / loss
Current assets
£885,943
Creditors < 1 year
£976,192
Equity
£26,333
Average employees
0

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.

8 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 · unknown
Balance sheet
Net assets£78,542£148,027£110,945£61,378£36,108£109,643
Equity£26,333£23,591£78,542£148,027£110,945£61,378£36,108£109,643
Assets
Fixed assets£116,582£116,582£116,582£116,582£116,582£116,582£116,582£116,582
Current assets£885,943£865,898£871,144£880,476£802,810£686,840£598,292£642,608
Liabilities
Creditors within one year£976,192£958,889£909,184£849,031£808,447£742,044£678,766£649,547
Net current assets−£90,249−£92,991−£38,040£31,445−£5,637−£55,204−£80,474−£6,939
Assets less current liabilities£26,333£23,591£78,542£148,027£110,945£61,378£36,108£109,643
People
Average employees000020
Source evidenceView 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
Fixed · created 2026-04-30
Outstanding
All Assets · created 2019-07-23
Outstanding
Unknown · created 2016-09-14
Outstanding
Unknown · created 2016-09-14
Outstanding
Show 17 satisfied / released
All Assets · created 2013-08-19 · satisfied 2019-07-18
Satisfied
Unknown · created 2007-08-24 · satisfied 2019-07-18
£156,295.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-08-24 · satisfied 2019-07-18
£132,295.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-08-24 · satisfied 2019-07-18
£152,295.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2004-02-18 · satisfied 2015-09-29
All monies
Satisfied
Floating · created 2003-11-14 · satisfied 2015-09-29
All monies
Satisfied
Floating · created 1994-12-09 · satisfied 2015-09-29
All monies
Satisfied
Floating · created 1994-12-09 · satisfied 2000-04-11
All monies
Satisfied
Floating · created 1993-11-30 · satisfied 2000-04-11
All monies
Satisfied
Floating · created 1988-09-06 · satisfied 2000-04-11
All monies
Satisfied
Floating · created 1987-11-12 · satisfied 2000-04-11
All monies
Satisfied
Floating · created 1987-10-26 · satisfied 2000-04-11
All monies
Satisfied
Floating · created 1986-04-02 · satisfied 2000-04-11
All monies
Satisfied
Floating · created 1983-09-21 · satisfied 2000-04-11
All monies
Satisfied
Floating · created 1982-11-08 · satisfied 2000-04-11
All monies
Satisfied
Floating · created 1981-11-26 · satisfied 2000-04-11
All monies
Satisfied
Floating · created 1981-10-30 · satisfied 2000-04-11
All monies
Satisfied