Park Green Investments Limited
Private Limited Company · Teignmouth
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£416,467
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,344,315
Creditors < 1 year
£2,772,714
Equity
£416,467
Average employees
0
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £416,467 | £412,700 | £448,991 | £490,833 | — | — | — | — | £501,235 | £642,120 | £582,923 | £643,490 |
| Equity | £416,467 | £412,700 | £448,991 | £490,833 | £510,133 | £509,722 | £509,574 | £497,898 | £501,235 | £642,120 | £582,923 | £643,490 |
| Assets | ||||||||||||
| Fixed assets | £3,206,351 | £3,206,649 | £3,207,049 | £3,374,247 | — | — | — | — | £4,408,267 | £5,840,871 | £5,934,342 | £6,284,153 |
| Property, plant & equipment | — | — | — | £2,498,793 | — | — | — | — | £3,532,813 | £4,965,417 | £5,058,888 | £5,407,599 |
| Current assets | £2,344,315 | £2,320,521 | £2,299,421 | £2,281,511 | — | — | — | — | £576,279 | £832,610 | £975,007 | £1,158,328 |
| Cash at bank | — | — | — | £1,203 | — | — | — | — | £1,687 | £0 | — | £0 |
| Debtors | — | — | — | £2,280,308 | — | — | — | — | £574,592 | £832,610 | £975,007 | £593,634 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,772,714 | £2,757,196 | £2,368,661 | £2,412,238 | — | — | — | — | £1,157,529 | £1,146,611 | £6,271,710 | £6,740,809 |
| Creditors after one year | £2,344,255 | £2,341,544 | £2,673,088 | £2,752,687 | — | — | — | — | £3,325,782 | £4,884,750 | £54,716 | £58,182 |
| Net current assets | −£426,999 | −£435,275 | −£67,840 | −£130,727 | — | — | — | — | −£581,250 | −£314,001 | −£5,296,703 | −£5,582,481 |
| Assets less current liabilities | £2,779,352 | £2,771,374 | £3,139,209 | £3,243,520 | — | — | — | — | £3,827,017 | £5,526,870 | £637,639 | £701,672 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £700 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2025-11-04
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OutstandingAll Assets · created 2024-09-19
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OutstandingFixed · created 2023-02-20
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OutstandingFixed · created 2022-08-03
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OutstandingFixed · created 2021-11-25
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OutstandingAll Assets · created 2016-10-17
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OutstandingProperty · created 2016-10-17
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OutstandingFloating · created 2016-03-21
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OutstandingAll Assets · created 2016-03-21
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OutstandingAll Assets · created 2015-07-01
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OutstandingAll Assets · created 2015-02-13
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OutstandingFloating · created 2014-07-04
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OutstandingShow 34 satisfied / released
Fixed · created 2014-07-04 · satisfied 2016-10-13
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SatisfiedFixed · created 2014-07-04 · satisfied 2016-10-13
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SatisfiedFixed · created 2014-07-04 · satisfied 2016-10-13
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SatisfiedAll Assets · created 2014-07-04 · satisfied 2016-10-13
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SatisfiedFixed · created 2014-07-04 · satisfied 2016-10-13
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SatisfiedFixed · created 2014-07-04 · satisfied 2016-10-13
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SatisfiedFloating · created 2008-04-25 · satisfied 2015-01-30
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SatisfiedFloating · created 2008-01-18 · satisfied 2012-02-23
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SatisfiedFloating · created 2007-12-07 · satisfied 2015-01-30
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SatisfiedFloating · created 2007-03-23 · satisfied 2016-10-13
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SatisfiedProperty · created 2006-11-22 · satisfied 2014-10-22
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SatisfiedAll Assets · created 2006-10-25 · satisfied 2016-10-13
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SatisfiedFloating · created 2004-09-14 · satisfied 2014-07-12
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SatisfiedProperty · created 2004-07-12 · satisfied 2014-07-12
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SatisfiedFloating · created 2003-05-30 · satisfied 2012-02-23
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SatisfiedFloating · created 2002-12-23 · satisfied 2014-07-12
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SatisfiedProperty · created 2001-03-23 · satisfied 2016-10-13
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SatisfiedAll Assets · created 2000-11-03 · satisfied 2014-07-12
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SatisfiedFloating · created 2000-11-03 · satisfied 2012-02-23
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SatisfiedAll Assets · created 2000-02-22 · satisfied 2006-11-07
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SatisfiedUnknown · created 1999-10-19 · satisfied 2005-06-18
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SatisfiedProperty · created 1999-10-19 · satisfied 2001-01-18
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SatisfiedProperty · created 1999-10-06 · satisfied 2005-06-18
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SatisfiedFloating · created 1999-06-09 · satisfied 2012-02-23
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SatisfiedFloating · created 1999-06-09 · satisfied 2014-07-12
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SatisfiedProperty · created 1998-06-15 · satisfied 2014-07-12
£62,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 1998-12-18 · satisfied 1999-10-01
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SatisfiedUnknown · created 1998-12-21 · satisfied 2005-06-18
£56,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE CONDITIONS OF THIS MORTGAGE DEED
SatisfiedProperty · created 1998-06-15 · satisfied 1999-10-01
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SatisfiedProperty · created 1998-01-14 · satisfied 1999-03-20
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SatisfiedUnknown · created 1997-01-24 · satisfied 1999-10-01
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SatisfiedUnknown · created 1996-12-06 · satisfied 1999-10-01
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SatisfiedUnknown · created 1996-09-13 · satisfied 1999-10-01
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SatisfiedAll Assets · created 1996-09-13 · satisfied 1999-10-01
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Satisfied