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Companies/02974777

Park Securities Limited

Private Limited Company · Harpenden

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees3333333333————
Source evidenceView 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 charges
Property · created 2006-01-21
All monies
Outstanding
Property · created 2004-12-05
All monies
Outstanding
Property · created 2004-10-13
£69,650 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 2004-05-06
All monies
Outstanding
Property · created 2003-07-03
All monies
Outstanding
Property · created 2003-01-23
All monies
Outstanding
Property · created 2003-03-12
All monies
Outstanding
All Assets · created 2002-02-17
All monies
Outstanding
Show 7 satisfied / released
Property · created 2006-05-08 · satisfied 2020-06-30
All monies
Satisfied
Property · created 2004-10-06 · satisfied 2020-06-30
All monies
Satisfied
Property · created 2004-07-07 · satisfied 2020-06-30
All monies
Satisfied
Property · created 2004-07-07 · satisfied 2020-06-30
All monies
Satisfied
Property · created 2004-07-07 · satisfied 2020-06-30
All monies
Satisfied
Property · created 2004-08-14 · satisfied 2020-06-30
All monies
Satisfied
Property · created 2004-06-30 · satisfied 2020-06-30
All monies
Satisfied