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Companies/SC294268

Parkhill Properties (Aberdeen) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£864,599
Cash
£228,584
Turnover
Profit / loss
Current assets
£1,299,390
Creditors < 1 year
£438,941
Equity
£864,599
Average employees
11

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£864,599£693,382£577,157£479,148£395,792£387,453£348,461£640,001£634,132£518,820£510,918£178,683−£24,297
Equity£864,599£693,382£577,157£479,148£395,792£387,453£348,461£640,001£634,132£518,820£510,918£178,683−£24,297
Assets
Fixed assets£4,150£7,050£0£100,425£13,850£15,275£0£1,375£3,400£265,925£262,450£55,327
Property, plant & equipment£4,150£7,050£0£100,425£13,850£15,275£0£1,375£3,400£265,925£262,450£55,327
Current assets£1,299,390£1,101,431£939,062£928,386£506,967£519,771£470,442£943,828£790,551£741,176£818,002£370,800£137,283
Cash at bank£228,584£280,802£241,138£209,489£100,195£52,760£47,601£190,520£112,132£40,249£8,801£23,025£75,098
Debtors£1,070,806£820,629£697,924£718,897£406,772£467,011£422,841£753,308£678,419£700,927£809,201£347,775£62,185
Liabilities
Creditors within one year£438,941£415,099£361,905£449,238£211,600£146,168£137,256£303,827£157,794£225,756£377,797£208,871£131,907
Creditors after one year£195,212£245,696£85,000
Net current assets£860,449£686,332£577,157£479,148£295,367£373,603£333,186£640,001£632,757£515,420£440,205£161,929£5,376
Assets less current liabilities£864,599£693,382£577,157£479,148£395,792£387,453£348,461£640,001£634,132£518,820£706,130£424,379£60,703
People
Average employees111298101315
Source evidenceView filing View filing View 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

14 outstanding charges
All Assets · created 2025-05-16
Outstanding
Fixed · created 2013-08-23
Outstanding
Unknown · created 2013-08-23
Outstanding
Unknown · created 2008-10-06
All monies
Outstanding
Unknown · created 2008-06-17
All monies
Outstanding
Unknown · created 2008-06-17
All monies
Outstanding
Unknown · created 2007-12-11
All monies
Outstanding
Property · created 2007-09-12
All monies
Outstanding
Unknown · created 2007-02-16
All monies
Outstanding
Unknown · created 2007-02-16
All monies
Outstanding
Unknown · created 2007-02-16
All monies
Outstanding
Unknown · created 2007-02-19
All monies
Outstanding
Unknown · created 2006-08-04
All monies
Outstanding
Unknown · created 2006-05-25
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2008-05-22 · satisfied 2021-04-13
All monies
Satisfied
All Assets · created 2007-01-31 · satisfied 2008-08-07
All monies
Satisfied
All Assets · created 2006-03-31 · satisfied 2006-12-15
All monies
Satisfied