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Companies/03290481

Park Avenue Estates Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£27,995,710
Cash
£69,838
Turnover
—
Profit / loss
—
Current assets
£6,022,012
Creditors < 1 year
£4,590,725
Equity
£27,995,710
Average employees
3

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 figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£27,995,710£43,333,046£42,369,101£44,830,371£39,350,284£38,976,563£38,866,255£33,181,605
Equity£27,995,710£43,333,046£42,369,101£44,830,371£39,350,284£38,976,563£38,866,255£33,181,605
Assets
Fixed assets£44,989,904£66,832,593£64,486,240£64,484,352£59,654,951£59,989,905£59,768,575£53,154,861
Property, plant & equipment£42,577,904£64,420,593£62,074,240£62,072,352£57,242,951£57,863,792£57,892,171£51,516,172
Current assets£6,022,012£9,791,438£14,383,354£15,313,146£16,726,744£14,772,917£14,360,078£17,799,405
Cash at bank£69,838£215,943£305,003£450,381£731,855£713,055£174,459£109,209
Debtors£5,952,174£9,575,495£14,078,351£14,862,765£15,994,889£14,059,862£14,185,619£17,690,196
Liabilities
Creditors within one year£4,590,725£1,481,293£5,190,125£5,587,225£8,215,716£6,594,911£6,617,508£33,859,696
Creditors after one year£13,511,661£23,266,760£23,266,760£23,266,760£23,718,423£24,000,000£24,000,000—
Net current assets£1,431,287£8,310,145£9,193,229£9,725,921£8,511,028£8,178,006£7,742,570−£16,060,291
Assets less current liabilities£46,421,191£75,142,738£73,679,469£74,210,273£68,165,979£68,167,911£67,511,145£37,094,570
People
Average employees34444446
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
National Westminster Bank PLC
Property · created 2025-03-26
—
Outstanding
National Westminster Bank PLC
All Assets · created 2025-03-04
—
Outstanding
National Westminster Bank PLC
Property · created 2025-03-04
—
Outstanding
National Westminster Bank PLC
Fixed · created 2025-03-04
—
Outstanding
Show 117 satisfied / released
Barclays Bank PLC
Floating · created 2019-11-04 · satisfied 2025-03-19
—
Satisfied
Barclays Bank PLC
Fixed · created 2017-09-12 · satisfied 2025-03-19
—
Satisfied
Barclays Bank PLC
Floating · created 2016-11-16 · satisfied 2025-03-19
—
Satisfied
Barclays Bank PLC
Floating · created 2015-11-04 · satisfied 2025-03-19
—
Satisfied
Nationwide Building Society
Unknown · created 2012-01-03 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Property · created 2011-12-14 · satisfied 2015-11-28
All monies
Satisfied
Nationwide Building Society
Property · created 2011-11-14 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Unknown · created 2011-11-14 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
All Assets · created 2011-11-14 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2011-11-14 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2006-01-27 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2004-04-13 · satisfied 2016-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-02-06 · satisfied 2015-11-18
All monies
Satisfied
Nationwide Building Society
Property · created 2003-03-26 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2003-03-11 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2002-11-29 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2002-12-04 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2002-11-18 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2002-10-29 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2002-10-16 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2002-10-14 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2002-10-11 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2002-08-01 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2002-07-29 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2002-08-01 · satisfied 2015-11-18
All monies
Satisfied
Nationwide Building Society
Property · created 2002-07-04 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2002-04-23 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2002-03-28 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2001-05-04 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2001-05-04 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2001-02-14 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2001-02-14 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2001-02-14 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2001-02-14 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2001-02-02 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2001-02-02 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2001-02-02 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2001-02-02 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2000-12-20 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2000-12-07 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2000-10-17 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2000-10-18 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2000-10-17 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2000-10-17 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2000-10-17 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2000-10-17 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2000-08-29 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2000-08-24 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 2000-05-05 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-10-06 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-10-06 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-10-06 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-10-06 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-10-06 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-10-06 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-10-06 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-10-06 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-10-06 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-10-06 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-10-06 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-10-06 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-10-06 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-10-06 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-10-06 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-10-06 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-10-06 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-06-18 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-06-18 · satisfied 2016-10-28
All monies
Satisfied
Nationwide Building Society
Property · created 1999-06-18 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-06-18 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-06-18 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-04-13 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-04-13 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-04-13 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Unknown · created 1999-04-13 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-01-04 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-01-04 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-01-04 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
All Assets · created 1999-01-04 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-01-04 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-01-04 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-01-04 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-01-04 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-01-04 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-01-04 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1999-01-04 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Unknown · created 1998-08-28 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1998-08-28 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1998-04-28 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1998-04-28 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1998-04-16 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1998-04-10 · satisfied 2015-07-15
All monies
Satisfied
Nationwide Building Society
Property · created 1998-04-10 · satisfied 2016-01-07
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-01-16 · satisfied 2002-11-14
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-01-16 · satisfied 1999-06-19
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-01-16 · satisfied 2002-11-14
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-01-16 · satisfied 2002-11-14
All monies
Satisfied
Nationwide Building Society
Property · created 1998-01-23 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1998-01-23 · satisfied 2016-01-07
All monies
Satisfied
Nationwide Building Society
Property · created 1998-01-23 · satisfied 2016-01-07
All monies
Satisfied
Midland Bank PLC
All Assets · created 1998-01-16 · satisfied 2005-05-21
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-06-11 · satisfied 2002-11-14
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-05-15 · satisfied 2002-11-14
All monies
Satisfied
Midland Bank PLC
Property · created 1997-04-25 · satisfied 2002-11-14
All monies
Satisfied
Midland Bank PLC
Property · created 1997-04-25 · satisfied 2002-11-14
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-05-06 · satisfied 2002-11-14
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-04-21 · satisfied 2002-11-14
All monies
Satisfied
Midland Bank PLC
Property · created 1997-04-24 · satisfied 2002-11-14
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-03-26 · satisfied 2002-11-14
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-03-26 · satisfied 2002-11-14
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-03-26 · satisfied 2002-11-14
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-03-26 · satisfied 2002-11-14
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-03-10 · satisfied 2002-11-14
All monies
Satisfied
Midland Bank PLC
Unknown · created 1997-03-07 · satisfied 1997-05-08
All monies
Satisfied
Midland Bank PLC
Unknown · created 1997-02-28 · satisfied 1997-05-08
All monies
Satisfied
Midland Bank PLC
Unknown · created 1997-02-19 · satisfied 1997-05-08
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-02-14 · satisfied 1997-05-08
All monies
Satisfied