Power Park Limited
Other letting and operating of own or leased real estate · Aylesbury
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£393,279
Cash
£10,633
Turnover
—
Profit / loss
—
Current assets
£76,561
Creditors < 1 year
—
Equity
£393,279
Average employees
0
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £393,279 | £424,348 | £557,295 | £902,540 | £767,056 | £708,140 | £633,284 | £348,848 | £295,172 | £300,452 | £330,801 | £333,203 |
| Equity | £393,279 | £424,348 | £557,295 | £902,540 | £767,056 | £708,140 | £633,284 | £348,848 | £295,172 | £300,452 | £330,801 | £333,203 |
| Assets | ||||||||||||
| Fixed assets | £422,361 | £422,703 | £271,772 | £727,306 | £622,507 | £590,597 | £550,702 | £252,835 | — | — | £357,824 | £482,968 |
| Property, plant & equipment | £1,023 | £1,365 | £1,772 | £2,306 | £3,007 | £597 | £702 | £252,835 | £252,981 | £253,152 | £357,824 | £482,968 |
| Current assets | £76,561 | £65,235 | £453,260 | £327,889 | £276,818 | £224,934 | £192,736 | £168,102 | £117,334 | £149,827 | £50,113 | £64,837 |
| Cash at bank | £10,633 | £4,328 | £404,180 | £199,976 | £98,765 | £27,725 | £38,820 | £34,719 | £7,792 | £94,242 | £21,909 | £11,788 |
| Debtors | £65,928 | £60,907 | £49,080 | £127,913 | £178,053 | £197,209 | £153,916 | £133,383 | £109,542 | £55,585 | £28,204 | £53,049 |
| Liabilities | ||||||||||||
| Provisions | £256 | £341 | £48,193 | £90,306 | £70,395 | £64,332 | £56,752 | £157 | £185 | £229 | £163 | £192 |
| Net current assets | −£28,826 | £1,986 | £333,716 | £265,540 | £214,944 | £181,875 | £139,334 | £96,170 | £42,376 | £47,529 | −£26,860 | −£32,677 |
| Assets less current liabilities | £393,535 | £424,689 | £605,488 | £992,846 | £837,451 | £772,472 | £690,036 | £349,005 | £295,357 | £300,681 | £330,964 | £450,291 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2006-06-28
All monies
OutstandingFloating · created 2004-05-21
All monies
OutstandingFloating · created 2004-05-21
All monies
OutstandingUnknown · created 2000-07-14
£71,464.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingUnknown · created 2000-01-21
£48,550 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingShow 1 satisfied / released
All Assets · created 2004-01-06 · satisfied 2015-07-21
All monies
Satisfied