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Companies/11598889

Parkinsonmartin Properties Ltd

Manufacture of flat glass · Immingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£274,770
Cash
Turnover
Profit / loss
Current assets
£11,952
Creditors < 1 year
£824,234
Equity
−£274,770
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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£274,770−£272,826−£287,031−£289,903−£228,339−£167,728−£59,191
Equity−£274,770−£272,826−£287,031−£289,903−£228,339−£167,728−£59,191
Assets
Fixed assets£2,407,704£2,407,783£2,407,888£2,407,468£2,027,777£1,381,659£617,540
Current assets£11,952£90,874£10,833£9,456£65,887£134,103£69,704
Liabilities
Creditors within one year£824,234£829,629£836,501£841,653£754,040£606,982£334,804
Creditors after one year£1,870,192£1,941,854£1,869,251£1,865,174£1,567,963£1,076,508£411,614
Net current assets−£812,282−£738,755−£825,668−£832,197−£688,153−£472,879−£265,100
Assets less current liabilities£1,595,422£1,669,028£1,582,220£1,575,271£1,339,624£908,780£352,440
People
Average employees3333330
Source evidenceView 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

26 outstanding charges
Fixed · created 2026-05-29
Outstanding
Fixed · created 2026-05-29
Outstanding
Fixed · created 2026-01-16
Outstanding
Floating · created 2025-10-20
Outstanding
Floating · created 2025-06-30
Outstanding
Floating · created 2025-03-31
Outstanding
Floating · created 2024-10-08
Outstanding
All Assets · created 2024-10-04
Outstanding
Fixed · created 2024-08-02
Outstanding
All Assets · created 2024-05-31
Outstanding
All Assets · created 2024-04-24
Outstanding
Outstanding
Property · created 2022-08-12
Outstanding
Property · created 2022-06-17
Outstanding
Property · created 2022-05-10
Outstanding
Property · created 2022-03-25
Outstanding
Property · created 2022-03-31
Outstanding
Fixed · created 2021-10-21
Outstanding
Fixed · created 2021-10-15
Outstanding
Property · created 2021-03-19
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Fixed · created 2019-02-15
Outstanding
Show 9 satisfied / released
Property · created 2021-03-26 · satisfied 2026-06-18
Satisfied
Property · created 2021-02-22 · satisfied 2026-06-18
Satisfied
Fixed · created 2021-01-08 · satisfied 2026-08-12
Satisfied
Fixed · created 2020-09-18 · satisfied 2023-02-20
Satisfied
Fixed · created 2020-07-01 · satisfied 2025-10-27
Satisfied
Fixed · created 2020-06-23 · satisfied 2026-08-12
Satisfied
Fixed · created 2020-06-08 · satisfied 2025-10-27
Satisfied
Unknown · created 2020-01-31 · satisfied 2025-10-27
Satisfied
Property · created 2020-01-24 · satisfied 2023-02-20
Satisfied