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Companies/03007427

Parks (London) Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

7 periods
Reported figures2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · 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 employees49536061604848
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2018-10-24
—
Outstanding
—
Outstanding
All Assets · created 2000-08-11
All monies
Outstanding
All Assets · created 1996-03-06
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1997-01-02 · satisfied 2018-11-01
All monies
Satisfied