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Companies/SC102162

Parepark Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
£1,763,893
Cash
£764,180
Turnover
Profit / loss
Current assets
£795,631
Creditors < 1 year
£759,257
Equity
£1,763,893
Average employees
42

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,763,893£1,739,461£1,699,417£1,673,592£1,261,713£1,321,776£1,339,128£1,355,460£1,410,271£1,396,740£1,427,039
Equity£1,763,893£1,739,461£1,699,417£1,673,592£1,261,713£1,321,776£1,339,128£1,355,460£1,410,271£1,396,740£1,427,039
Assets
Fixed assets£1,727,519£1,086,360£1,105,397£1,137,070£1,417,703£1,423,885£1,327,524£1,366,299£1,393,689£1,130,797£1,174,207
Property, plant & equipment£1,062,939£1,086,360£1,105,397£1,137,070£1,417,703£1,423,885£1,327,524£1,366,299£1,393,689£1,130,797£1,174,207
Current assets£795,631£806,595£796,976£732,270£57,020£74,685£126,390£84,380£144,936£394,932£355,039
Cash at bank£764,180£759,301£776,071£656,692£51,645£27,643£102,676£56,650£115,540£366,428£331,201
Debtors£1,195£21,195£1,195£51,195£1,195£22,381£1,195£1,195£1,195£1,195£1,195
Stock£30,256£26,099£19,710£24,383£4,180£24,661£22,519£26,535£28,201£27,309
Liabilities
Creditors within one year£759,257£153,494£195,748£114,786£95,219£128,354£128,989£102,207
Creditors after one year£202,956£213,010£176,794
Net current assets£36,374£653,101£796,976£536,522£57,020£74,685£11,604−£10,839£16,582£265,943£252,832
Assets less current liabilities£1,763,893£1,739,461£1,902,373£1,673,592£1,474,723£1,498,570£1,339,128£1,355,460£1,410,271£1,396,740£1,427,039
People
Average employees42424242424242
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

5 outstanding charges
Unknown · created 1997-10-16
All monies
Outstanding
Unknown · created 1995-12-13
All monies
Outstanding
Unknown · created 1994-09-07
All monies
Outstanding
All monies
Outstanding
Unknown · created 1987-12-15
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1997-10-06 · satisfied 2011-03-04
All monies
Satisfied
All Assets · created 1994-09-05 · satisfied 2007-08-24
All monies
Satisfied
Floating · created 1987-12-10 · satisfied 1994-09-21
All monies
Satisfied
All Assets · created 1987-09-29 · satisfied 1994-09-13
All monies
Satisfied