Park Industrial And Agricultural Holdings Limited
Freight transport by road · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£6,747,585
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,747,585
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,747,585 | £6,811,465 | £6,837,267 | £6,850,882 | £6,864,245 | £4,783,647 | £4,921,330 | £5,082,611 | £6,641,287 | £6,382,831 |
| Equity | £6,747,585 | £6,811,465 | £6,837,267 | £6,850,882 | £6,864,245 | £4,783,647 | £4,921,330 | £5,082,611 | £6,641,287 | £6,382,831 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £11,119,914 | £11,265,013 |
| Property, plant & equipment | — | — | — | — | — | £10,385,999 | £10,492,097 | £10,308,626 | £11,102,011 | £11,247,010 |
| Current assets | — | — | — | £7,108,642 | £7,314,018 | £589,301 | £401,054 | £965,655 | £1,112,055 | £1,133,987 |
| Cash at bank | — | — | — | £94,560 | £144,590 | £196,982 | £36,552 | £34,297 | £58,279 | £47,425 |
| Debtors | £6,977,564 | £7,051,717 | £7,089,396 | £7,014,082 | £7,169,428 | £392,319 | £364,502 | £931,358 | £792,119 | £749,321 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,375,008 | £1,480,679 |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,370,614 | £4,739,075 |
| Net current assets | £6,757,791 | £6,831,945 | £6,867,675 | £6,894,715 | £6,954,609 | −£97,976 | −£241,592 | −£765,586 | −£32,950 | £15,270 |
| Assets less current liabilities | £6,757,791 | £6,831,945 | £6,867,675 | £6,894,715 | £6,954,609 | £10,288,023 | £10,250,505 | £9,543,040 | £11,086,964 | £11,280,283 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 15 | 37 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2014-05-08
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OutstandingShares · created 2011-11-01
All monies
OutstandingShares · created 2007-11-09
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OutstandingShow 12 satisfied / released
All Assets · created 2015-01-27 · satisfied 2018-04-21
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SatisfiedUnknown · created 2011-03-17 · satisfied 2017-04-27
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SatisfiedFloating · created 2011-01-25 · satisfied 2017-04-27
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SatisfiedShares · created 2010-10-28 · satisfied 2013-03-28
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SatisfiedShares · created 2009-06-04 · satisfied 2013-03-19
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SatisfiedShares · created 2004-08-06 · satisfied 2013-03-19
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SatisfiedShares · created 2000-03-27 · satisfied 2013-03-19
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SatisfiedAll Assets · created 1997-10-17 · satisfied 2019-09-10
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SatisfiedShares · created 1997-10-13 · satisfied 2019-09-10
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SatisfiedProperty · created 1996-02-16 · satisfied 2019-09-10
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SatisfiedUnknown · created 1992-10-02 · satisfied 2011-01-06
£25483.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1982-08-26 · satisfied 2019-09-10
All monies
Satisfied