Park Ventures Management Limited
Development of building projects
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2014-12-31 · GBP
Net assets
£223,963
Cash
£192,029
Turnover
—
Profit / loss
—
Current assets
£259,169
Creditors < 1 year
£38,268
Equity
£223,963
Average employees
Not available
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 | 2014-12-31 | 2013-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £223,963 | £231,361 |
| Equity | £223,963 | £231,361 |
| Assets | ||
| Fixed assets | £3,062 | £2,010 |
| Property, plant & equipment | £3,062 | £2,010 |
| Current assets | £259,169 | £260,641 |
| Cash at bank | £192,029 | £228,050 |
| Debtors | £67,140 | £32,591 |
| Liabilities | ||
| Creditors within one year | £38,268 | £31,290 |
| Net current assets | £220,901 | £229,351 |
| Assets less current liabilities | £223,963 | £231,361 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-03-29 · satisfied 2024-01-18
—
Satisfied