Parc Eirin Development Company Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 3 | 3 | 5 | 5 | 6 | 6 | 6 | 6 |
| Source evidence | 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 chargesFloating · created 2026-01-16
—
OutstandingFloating · created 2025-02-14
—
OutstandingAll Assets · created 2025-02-14
—
OutstandingProperty · created 2019-03-15
—
OutstandingShow 1 satisfied / released
Unknown · created 2013-12-10 · satisfied 2025-01-10
—
Satisfied