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Companies/05059642

Parkgrove Estates Limited

Private Limited Company · Evesham

Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
£245,242
Cash
Turnover
Profit / loss
Current assets
£240
Creditors < 1 year
£280,000
Equity
£245,242
Average employees
2

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.

14 periods
Reported figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£245,242£281,066£286,002£272,966£312,649£593,458£2£2£2£2£2£2£2£2
Equity£245,242£281,066£286,002£272,966£312,649£593,458£2£2£2£2£2£2£2£2
Assets
Fixed assets£525,000£570,000£455,000£686,000£643,000£591,560£0£0£0
Current assets£240£64£0£1,964£24,647£1,896£0£0£0
Liabilities
Creditors within one year£280,000£289,000£169,000£415,000£355,000£0£0£0£0
Creditors after one year£0£0£0£0£0£0£0£0£0
Provisions£0£0£0£0£0£0£0£0£0
Net current assets−£279,760−£288,936−£169,000−£413,036−£330,353£1,896£0£0£0
Assets less current liabilities£245,242£281,066£286,002£272,966£312,649£593,458£2£2£2
People
Average employees2233222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2021-12-14
Outstanding
Fixed · created 2021-04-27
Outstanding
All Assets · created 2021-04-27
Outstanding
Fixed · created 2021-02-10
Outstanding
Show 4 satisfied / released
Floating · created 2019-03-19 · satisfied 2021-04-21
Satisfied
Fixed · created 2019-03-19 · satisfied 2021-04-21
Satisfied
Satisfied
Satisfied