Park Securities Limited
Private Limited Company · Harpenden
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,152,749
Cash
£456,502
Turnover
—
Profit / loss
£31,896
Current assets
£4,791,866
Creditors < 1 year
—
Equity
£6,152,749
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,152,749 | £6,120,853 | £6,097,811 | £5,518,857 | £4,428,066 | £4,014,254 | £3,468,296 | £3,555,331 | £2,296,449 | £1,317,181 | £1,074,557 | £883,320 | £887,160 | £676,250 |
| Equity | £6,152,749 | £6,120,853 | £6,097,811 | £5,518,857 | £4,428,066 | £4,014,254 | £3,468,296 | £3,555,331 | £2,296,449 | £1,317,181 | £1,074,557 | £883,320 | £887,160 | £676,250 |
| Assets | ||||||||||||||
| Fixed assets | £7,502,380 | £7,629,934 | £7,602,230 | £7,049,255 | £6,963,406 | £6,880,904 | £6,931,360 | £7,226,920 | £8,003,691 | £7,457,871 | £6,894,932 | £5,028,052 | £4,617,665 | £3,578,305 |
| Property, plant & equipment | £0 | £0 | £0 | £3,626 | £7,322 | £11,673 | £21,196 | £51,334 | £73,438 | £84,421 | £82,844 | £6,602 | £6,265 | £8,354 |
| Current assets | £4,791,866 | £4,611,540 | £4,710,120 | £4,892,877 | £4,875,762 | £5,132,475 | £5,521,135 | £5,625,335 | £4,037,735 | £2,033,379 | £1,703,088 | £1,607,666 | £2,031,639 | £2,346,800 |
| Cash at bank | £456,502 | £470,878 | £779,022 | £992,843 | £869,885 | £886,026 | £939,601 | £1,104,096 | £799,787 | £8,530 | £129,244 | £38,821 | £190,812 | £634,940 |
| Debtors | £1,536,135 | £1,557,211 | £1,379,832 | £1,895,699 | £1,983,150 | £2,393,208 | £2,818,138 | £3,141,042 | £1,836,040 | £677,006 | £195,761 | £218,631 | £560,118 | £490,337 |
| Stock | £2,799,229 | £2,583,451 | £2,551,266 | £2,004,335 | £2,022,727 | £1,853,241 | £1,763,396 | £1,380,197 | £1,401,908 | £1,347,843 | £1,378,083 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £4,547,388 | £374,944 | £154,648 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,205,010 | £5,387,200 | £5,094,207 |
| Provisions | £599,660 | £631,549 | £612,799 | £488,939 | £269,068 | £269,068 | £268,901 | £264,111 | £217,097 | £125,874 | £130,897 | — | — | — |
| Net current assets | −£7,797 | −£52,821 | −£66,909 | −£132,459 | −£1,693,618 | −£2,149,256 | −£2,476,516 | −£2,554,788 | −£4,567,035 | −£4,759,942 | −£4,566,003 | −£2,939,722 | £1,656,695 | £2,192,152 |
| Assets less current liabilities | £7,494,583 | £7,577,113 | £7,535,321 | £6,916,796 | £5,269,788 | £4,731,648 | £4,454,844 | £4,672,132 | £3,436,656 | £2,697,929 | £2,328,929 | £2,088,330 | £6,274,360 | £5,770,457 |
| Profit & loss | ||||||||||||||
| Profit / loss | £31,896 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2006-01-21
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OutstandingProperty · created 2004-12-05
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OutstandingProperty · created 2004-10-13
£69,650 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2004-05-06
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OutstandingProperty · created 2003-07-03
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OutstandingProperty · created 2003-01-23
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OutstandingProperty · created 2003-03-12
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OutstandingAll Assets · created 2002-02-17
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OutstandingShow 7 satisfied / released
Property · created 2006-05-08 · satisfied 2020-06-30
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SatisfiedProperty · created 2004-10-06 · satisfied 2020-06-30
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SatisfiedProperty · created 2004-07-07 · satisfied 2020-06-30
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SatisfiedProperty · created 2004-07-07 · satisfied 2020-06-30
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SatisfiedProperty · created 2004-07-07 · satisfied 2020-06-30
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SatisfiedProperty · created 2004-08-14 · satisfied 2020-06-30
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SatisfiedProperty · created 2004-06-30 · satisfied 2020-06-30
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Satisfied