Parkacre Holdings Limited
Private Limited Company · Gainsborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,210,137
Cash
£1,736
Turnover
—
Profit / loss
£32,097
Current assets
£849,607
Creditors < 1 year
—
Equity
£2,210,137
Average employees
182
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,210,137 | £2,366,797 | — | £624,547 | £537,711 | — | — | — | — | — |
| Equity | £2,210,137 | £2,366,797 | £1,723,053 | £624,547 | £537,711 | £498,525 | £467,404 | £467,874 | £673 | £200 |
| Assets | ||||||||||
| Fixed assets | £3,745,002 | £3,565,002 | — | £938,790 | £808,269 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £3,745,000 | £3,565,000 | — | £938,788 | £808,267 | — | — | — | — | — |
| Current assets | £849,607 | £478,789 | — | £255,026 | £258,439 | — | — | — | £1,273 | £198 |
| Cash at bank | £1,736 | £2,011 | — | £14,426 | £14,831 | — | — | — | £1,248 | £0 |
| Debtors | £847,871 | £476,778 | — | £240,600 | £243,608 | — | — | — | £25 | £198 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £602 | £0 |
| Provisions | £153,750 | £153,750 | — | — | — | — | — | — | — | — |
| Net current assets | £637,496 | £153,878 | — | £165,273 | £232,678 | — | — | — | £671 | £198 |
| Assets less current liabilities | £4,382,498 | £3,718,880 | — | £1,104,063 | £1,040,947 | — | — | — | £673 | £200 |
| Profit & loss | ||||||||||
| Profit / loss | £32,097 | £581,108 | — | £219,344 | £1,153,053 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 182 | 209 | — | 195 | 171 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-12-18
—
OutstandingFixed · created 2024-12-18
—
OutstandingAll Assets · created 2024-12-09
—
OutstandingShow 11 satisfied / released
All Assets · created 2023-07-14 · satisfied 2024-12-23
—
SatisfiedFixed · created 2023-07-14 · satisfied 2024-12-23
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SatisfiedFloating · created 2021-04-29 · satisfied 2024-12-30
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SatisfiedUnknown · created 2021-04-06 · satisfied 2023-05-26
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SatisfiedAll Assets · created 2020-07-09 · satisfied 2024-12-30
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SatisfiedFixed · created 2020-07-09 · satisfied 2025-08-11
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SatisfiedProperty · created 2019-04-12 · satisfied 2021-08-31
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SatisfiedAll Assets · created 2017-08-17 · satisfied 2025-08-11
—
SatisfiedAll Assets · created 2017-05-26 · satisfied 2020-09-23
—
SatisfiedProperty · created 2005-06-17 · satisfied 2023-05-26
All monies
SatisfiedFixed · created 2015-09-16 · satisfied 2024-12-23
—
Satisfied