Parks (London) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£812,681
Cash
£4,277
Turnover
—
Profit / loss
—
Current assets
£2,570,399
Creditors < 1 year
£1,557,855
Equity
£812,681
Average employees
49
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £812,681 | £744,408 | £432,161 | £284,471 | £1,030,300 | £984,912 | £923,877 |
| Equity | £812,681 | £744,408 | £432,161 | £284,471 | £1,030,300 | £984,912 | £923,877 |
| Assets | |||||||
| Fixed assets | £68,137 | £154,864 | £269,520 | £418,401 | £567,171 | £597,416 | £506,703 |
| Intangible assets | £0 | £53,517 | — | — | — | £267,645 | £321,177 |
| Property, plant & equipment | £58,137 | £51,347 | £112,471 | £207,820 | £303,058 | £279,771 | £185,526 |
| Current assets | £2,570,399 | £2,820,558 | £2,956,444 | £2,447,621 | £2,380,549 | £1,753,484 | £1,427,655 |
| Cash at bank | £4,277 | £8,558 | £2,261 | £2,224 | £10,419 | £17,895 | £10,635 |
| Debtors | £736,219 | £844,005 | £1,082,184 | £528,398 | £756,709 | — | £622,403 |
| Stock | £1,829,903 | £1,967,995 | £1,871,999 | £1,916,999 | £1,613,421 | £1,115,987 | £794,617 |
| Liabilities | |||||||
| Creditors within one year | £1,557,855 | £2,181,014 | £2,742,972 | £2,371,806 | — | — | — |
| Creditors after one year | £268,000 | £50,000 | £50,831 | £209,745 | — | — | — |
| Provisions | — | — | — | — | — | £38,068 | £6,877 |
| Net current assets | £1,012,544 | £639,544 | £213,472 | £75,815 | £663,783 | £433,308 | £483,654 |
| Assets less current liabilities | £1,080,681 | £794,408 | £482,992 | £494,216 | £1,230,954 | £1,030,724 | £990,357 |
| People | |||||||
| Average employees | 49 | 53 | 60 | 61 | 60 | 48 | 48 |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-10-24
—
OutstandingAll Assets · created 2014-12-09
—
OutstandingAll Assets · created 2000-08-11
All monies
OutstandingAll Assets · created 1996-03-06
All monies
OutstandingShow 1 satisfied / released
Floating · created 1997-01-02 · satisfied 2018-11-01
All monies
Satisfied