Parkport UK Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,580,479
Cash
£21,172
Turnover
—
Profit / loss
—
Current assets
£4,767,811
Creditors < 1 year
£1,371,029
Equity
—
Average employees
1
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,580,479 | £2,379,248 | £2,720,478 | £2,747,014 | £1,460,316 | £1,551,809 | £1,461,748 | £1,738,572 | £1,584,826 | £1,478,157 | — | — | — | — | — |
| Equity | — | — | — | — | £1,460,316 | £1,551,809 | £1,461,748 | £1,738,572 | £1,584,826 | — | £1,724,569 | £1,741,328 | £449,354 | £446,067 | £405,375 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,955,291 | £3,150,300 | £1,416,811 | £1,005,055 | £1,350,200 |
| Current assets | £4,767,811 | £4,965,772 | £394,719 | £1,169,765 | £1,233,614 | £1,084,740 | £796,030 | £193,624 | £682,788 | £361,815 | £4,178 | £29,233 | £320,474 | £330,889 | £419,284 |
| Cash at bank | £21,172 | £976,342 | £21,972 | £426,909 | £525,309 | £280,444 | £49,692 | £9,441 | £139,016 | £17,824 | £3,347 | £11,467 | £4,107 | £13,705 | £61,806 |
| Debtors | £1,638,348 | £365,003 | £372,747 | £742,856 | £708,305 | £804,296 | £746,338 | £184,183 | £543,772 | — | £831 | £17,766 | £19,069 | £22,750 | £63,959 |
| Stock | £3,108,291 | £3,624,427 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,371,029 | £1,480,851 | £929,172 | £1,455,394 | £1,452,926 | £1,114,096 | £858,456 | £765,156 | — | — | £826,287 | £286,349 | £1,287,931 | £889,877 | £1,364,109 |
| Creditors after one year | £2,644,084 | £2,933,454 | £3,650,260 | £3,722,756 | £3,446,374 | £3,728,913 | £3,785,904 | £2,879,939 | — | — | £1,408,613 | £1,151,856 | — | — | — |
| Net current assets | £3,396,782 | £3,484,921 | −£534,453 | −£285,629 | −£219,312 | −£29,356 | −£62,426 | −£571,532 | −£196,595 | −£469,079 | −£822,109 | −£257,116 | −£967,457 | −£558,988 | −£944,825 |
| Assets less current liabilities | £5,471,782 | £5,559,921 | £6,617,957 | £6,716,989 | £5,137,349 | £5,579,487 | £5,546,417 | £4,948,626 | £4,312,877 | £4,024,731 | £3,133,182 | £2,893,184 | £449,354 | £446,067 | £405,375 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2022-09-20
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OutstandingProperty · created 2021-11-26
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OutstandingUnknown · created 2018-11-06
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OutstandingAll Assets · created 2018-03-21
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OutstandingProperty · created 2009-01-20
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OutstandingProperty · created 2009-01-20
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OutstandingFloating · created 2007-09-07
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OutstandingProperty · created 2007-09-07
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OutstandingShow 25 satisfied / released
Unknown · created 2018-12-05 · satisfied 2026-04-04
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SatisfiedFloating · created 2018-05-23 · satisfied 2022-10-03
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SatisfiedFixed · created 2018-05-23 · satisfied 2022-10-03
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SatisfiedFixed · created 2018-03-21 · satisfied 2022-08-16
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SatisfiedUnknown · created 2017-10-31 · satisfied 2022-08-16
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SatisfiedAll Assets · created 2017-10-27 · satisfied 2017-11-20
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SatisfiedAll Assets · created 2016-01-29 · satisfied 2018-05-15
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SatisfiedFixed · created 2006-11-17 · satisfied 2018-05-15
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SatisfiedFixed · created 2006-07-05 · satisfied 2018-05-15
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SatisfiedFixed · created 2006-02-14 · satisfied 2018-05-15
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SatisfiedFixed · created 2005-03-04 · satisfied 2017-11-20
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SatisfiedProperty · created 2004-01-19 · satisfied 2018-05-15
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SatisfiedUnknown · created 2001-11-02 · satisfied 2022-08-16
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SatisfiedFloating · created 2001-11-02 · satisfied 2022-08-16
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SatisfiedUnknown · created 2001-10-05 · satisfied 2018-05-15
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SatisfiedFloating · created 2001-10-05 · satisfied 2018-05-15
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SatisfiedAll Assets · created 2000-08-17 · satisfied 2001-11-08
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SatisfiedFloating · created 2000-08-10 · satisfied 2003-08-12
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SatisfiedFloating · created 2000-07-04 · satisfied 2003-08-12
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SatisfiedUnknown · created 2000-05-19 · satisfied 2018-05-15
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SatisfiedAll Assets · created 2000-05-19 · satisfied 2018-05-15
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SatisfiedFloating · created 2000-05-17 · satisfied 2003-08-12
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SatisfiedFloating · created 2000-03-30 · satisfied 2003-08-12
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SatisfiedFloating · created 2000-02-23 · satisfied 2003-08-12
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SatisfiedAll Assets · created 1999-08-10 · satisfied 2000-03-29
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Satisfied