Manchester And Provincial Car Parks Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,419,189
Cash
£175,678
Turnover
—
Profit / loss
—
Current assets
£462,467
Creditors < 1 year
£31,599
Equity
£2,419,189
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,419,189 | £2,323,169 | £2,256,235 | £2,190,029 | £2,104,757 | £2,013,235 | £1,922,258 | £1,946,270 |
| Equity | £2,419,189 | £2,323,169 | £2,256,235 | £2,190,029 | £2,104,757 | £2,013,235 | £1,922,258 | £1,946,270 |
| Assets | ||||||||
| Property, plant & equipment | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £3,700,000 |
| Current assets | £462,467 | £1,081,551 | £1,132,630 | £1,086,247 | £1,023,994 | £966,197 | £977,560 | £736,423 |
| Cash at bank | £175,678 | £71,920 | £65,027 | £36,144 | £69,528 | £28,000 | £69,712 | £13,281 |
| Debtors | £286,789 | £1,009,631 | £1,067,603 | £1,050,103 | £954,466 | £938,197 | £907,848 | £723,142 |
| Liabilities | ||||||||
| Creditors within one year | £31,599 | £746,703 | £54,453 | £50,276 | £49,295 | £59,020 | £137,360 | £333,224 |
| Creditors after one year | — | — | £814,000 | £838,000 | £862,000 | £886,000 | £910,000 | £2,148,987 |
| Provisions | £11,679 | £11,679 | £7,942 | £7,942 | £7,942 | £7,942 | £7,942 | £7,942 |
| Net current assets | £430,868 | £334,848 | £1,078,177 | £1,035,971 | £974,699 | £907,177 | £840,200 | £403,199 |
| Assets less current liabilities | £2,430,868 | £2,334,848 | £3,078,177 | £3,035,971 | £2,974,699 | £2,907,177 | £2,840,200 | £4,103,199 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Source evidence | 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 2010-01-27
All monies
OutstandingProperty · created 2007-09-21
All monies
OutstandingProperty · created 2007-09-21
All monies
OutstandingShow 4 satisfied / released
Floating · created 1997-03-20 · satisfied 2008-11-19
All monies
SatisfiedKuldip Singh Dhillon., General Reversionary And Investment Companybeing The Current Trustees Of The Satnam Investments, Jacqueline Dhillon
Property · created 1993-10-14 · satisfied 2008-11-19
£468,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO KULDIP SINGH DHILLON AND JA CQUELINE DHILLON AND GENERAL REVERSIONAR Y AND INVESTMENT COMPANY BEING THE CURRE NT TRUSTEES OF THE SATNAM INVESTMENTS LI MITED PENSION FUND UNDER THE TERMS OF TH E CHARGE
SatisfiedFloating · created 1993-10-14 · satisfied 2008-11-19
All monies
SatisfiedAll Assets · created 1993-10-14 · satisfied 2008-11-19
NO AMOUNT SECURED
Satisfied