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Companies/02466102

Parkside Development Company Limited

Private Limited Company · Westcliff-On-Sea

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£130,165
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£69,834
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£130,165−£121,561−£121,021−£120,371−£118,166£20,055£20,617−£50,863−£60,987−£60,099
Equity—————————−£60,099
Assets
Current assets£69,834£78,979£79,819£80,469£82,959£1,485,378£1,485,203£1,486,090£1,523,613£1,309,956
Cash at bank£0£8,810£8,810£8,810£8,810£8,810£8,810£8,810£8,810£8,810
Debtors£69,834£70,169£71,009£71,659£74,149£80,649£80,474£80,314£80,314£80,314
Stock—————£1,395,919£1,395,919£1,396,966£1,434,489£1,220,832
Liabilities
Creditors£199,999£200,540£200,840£200,840£201,125£1,465,323£1,464,586£1,536,953£1,584,600—
Creditors within one year—————————£1,370,055
Net current assets−£130,165−£121,561−£121,021−£120,371−£118,166£20,055£20,617−£50,863−£60,987—
Assets less current liabilities−£130,165−£121,561−£121,021−£120,371−£118,166£20,055£20,617−£50,863−£60,987—
People
Average employees00000000——
Source evidenceView 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

2 outstanding charges
Fixed · created 2017-07-13
—
Outstanding
Fixed · created 2017-07-13
—
Outstanding
Show 8 satisfied / released
Fixed · created 2016-06-24 · satisfied 2017-07-22
—
Satisfied
All Assets · created 2013-10-02 · satisfied 2017-07-22
—
Satisfied
Fixed · created 2013-10-02 · satisfied 2017-07-22
—
Satisfied
Floating · created 2013-10-02 · satisfied 2017-07-12
—
Satisfied
Unknown · created 1996-06-03 · satisfied 2001-11-16
All monies
Satisfied
Unknown · created 1992-10-09 · satisfied 2001-11-16
All monies
Satisfied
All Assets · created 1992-08-06 · satisfied 2001-11-16
All monies
Satisfied
All Assets · created 1991-05-15 · satisfied 2001-11-16
All monies
Satisfied