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Companies/07779358

Park Living Limited

Private Limited Company · St. Albans

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£462,779
Cash
Turnover
Profit / loss
Current assets
£1,050,523
Creditors < 1 year
£581,675
Equity
£462,779
Average employees
1

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.

11 periods
Reported figures2025-02-28GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-29GBP · unknown
Balance sheet
Net assets£462,779£465,604£1,046,873£749,649£810,017£556,265£575,377£311,888£404,114£1,018,207£39,332
Equity£462,779£465,604£1,046,873£749,649£810,017£556,265£575,377£311,888£404,114£1,018,207£39,332
Assets
Fixed assets£49,974£56,468£33,491£35,864£14,830£677,414£643,383
Property, plant & equipment£25,974£32,468£9,491£11,864£14,830£4,720£5,900£7,375£9,224
Current assets£1,050,523£1,059,752£2,238,389£2,196,941£1,784,299£1,338,956£1,335,091£2,000,737£1,028,368£1,219,146£1,228,321
Cash at bank£10,486£49,623£58,335£87,037£57,991£52,553£42,711£257,625£56,464
Debtors£1,177,903£1,101,542£1,075,964£563,242£27,100£51,978£35,657£16,521£46,857
Stock£1,050,000£1,045,776£650,000£688,677£1,250,000£1,896,206£950,000
Liabilities
Creditors within one year£581,675£582,773£875,598£1,825,406
Creditors after one year£4,869£17,654£1,280£5,121
Provisions£4,935£6,167£1,804£1,839£2,521£897£1,180£1,475£1,845
Net current assets£468,848£483,804£1,575,060£1,281,593£848,330£1,055,205£896,632£1,136,320£702,394£343,548−£597,085
Assets less current liabilities£468,848£483,804£1,625,034£1,338,061£881,821£1,091,069£911,462£1,141,040£708,294£1,020,962£46,298
People
Average employees11332223
Source evidenceView 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

0 outstanding charges
Show 16 satisfied / released
All Assets · created 2019-10-10 · satisfied 2023-11-06
Satisfied
All Assets · created 2019-03-28 · satisfied 2023-11-06
Satisfied
Unknown · created 2017-02-08 · satisfied 2018-10-05
Satisfied
Property · created 2017-02-08 · satisfied 2019-03-27
Satisfied
All Assets · created 2017-02-03 · satisfied 2019-03-27
Satisfied
Unknown · created 2016-05-05 · satisfied 2018-08-25
Satisfied
Unknown · created 2015-09-11 · satisfied 2016-08-20
Satisfied
All Assets · created 2015-09-09 · satisfied 2016-08-27
Satisfied
Unknown · created 2015-07-21 · satisfied 2016-04-30
Satisfied
Unknown · created 2015-06-19 · satisfied 2015-08-20
Satisfied
Unknown · created 2014-04-24 · satisfied 2015-03-31
Satisfied
Unknown · created 2014-04-24 · satisfied 2015-03-31
Satisfied
All monies
Satisfied
All monies
Satisfied
Property · created 2011-12-05 · satisfied 2015-03-31
All monies
Satisfied
Floating · created 2011-11-17 · satisfied 2015-05-28
All monies
Satisfied