Parkhill Properties (Aberdeen) Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 11 | 12 | 9 | 8 | 10 | 13 | 15 | — | — | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2025-05-16
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OutstandingFixed · created 2013-08-23
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OutstandingUnknown · created 2013-08-23
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OutstandingUnknown · created 2008-10-06
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OutstandingUnknown · created 2008-06-17
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OutstandingUnknown · created 2008-06-17
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OutstandingUnknown · created 2007-12-11
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OutstandingProperty · created 2007-09-12
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OutstandingUnknown · created 2007-02-16
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OutstandingUnknown · created 2007-02-16
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OutstandingUnknown · created 2007-02-16
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OutstandingUnknown · created 2007-02-19
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OutstandingUnknown · created 2006-08-04
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OutstandingUnknown · created 2006-05-25
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OutstandingShow 3 satisfied / released
All Assets · created 2008-05-22 · satisfied 2021-04-13
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SatisfiedAll Assets · created 2007-01-31 · satisfied 2008-08-07
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SatisfiedAll Assets · created 2006-03-31 · satisfied 2006-12-15
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Satisfied