Skip to contentClarengateINTELLIGENCE
Companies/08741560

Parc Eirin Development Company Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£1,326,466
Cash
£426,322
Turnover
Profit / loss
Current assets
£2,888,790
Creditors < 1 year
Equity
−£1,326,466
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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£1,326,466−£916,780−£837,810−£799,465−£778,551−£755,288−£728,744−£434,145
Equity−£1,326,466−£916,780−£837,810−£799,465−£778,551−£755,288−£728,744−£434,145
Assets
Current assets£2,888,790£354,727£360,095£366,041£371,610£377,580£557,274£905,535
Cash at bank£426,322£324,115£355,107£365,871£371,067£2,336£2,174£17,176
Debtors£14,849£5,100£100£170£543£375,244£555,100£33,844
Stock£2,447,619£25,512£4,888£0£854,515
Liabilities
Net current assets£1,969,085£347,740£355,594£361,357£367,495£373,668£377,797£651,173
Assets less current liabilities£1,969,085£347,740£355,594£361,357£367,495£373,668£377,797£651,173
People
Average employees33556666
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
Floating · created 2026-01-16
Outstanding
Floating · created 2025-02-14
Outstanding
All Assets · created 2025-02-14
Outstanding
Property · created 2019-03-15
Outstanding
Show 1 satisfied / released
Unknown · created 2013-12-10 · satisfied 2025-01-10
Satisfied