Park Productions Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£48,314
Cash
£68,490
Turnover
—
Profit / loss
—
Current assets
£71,090
Creditors < 1 year
—
Equity
£48,314
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £48,314 | £47,668 | £1,047 | — | — | — | — | — | — | — | — | — | −£109,830 | −£81,963 |
| Equity | £48,314 | £47,668 | £1,047 | −£11,041 | −£61,572 | −£143,802 | −£190,956 | −£213,742 | −£201,940 | −£197,609 | −£181,411 | −£172,823 | −£109,830 | −£81,963 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | £1,323 | £6,614 | £11,905 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £71,090 | £81,408 | £21,838 | £25,962 | £15,451 | £2,573 | — | — | — | — | — | £86 | £3,682 | £9,251 |
| Cash at bank | £68,490 | £81,058 | £19,389 | £15,601 | £5,441 | £0 | — | — | — | — | — | — | £3,555 | £988 |
| Debtors | £2,600 | £350 | £2,449 | £10,361 | £10,010 | £2,573 | £1,884 | £171 | £1,971 | — | — | £86 | £127 | £8,263 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £181,411 | £172,909 | £113,512 | £91,214 |
| Net current assets | £48,314 | £47,668 | −£276 | −£17,655 | −£73,477 | −£143,802 | −£190,956 | −£213,742 | −£201,940 | −£197,609 | — | — | −£109,830 | −£81,963 |
| Assets less current liabilities | — | — | £1,047 | −£11,041 | −£61,572 | −£143,802 | — | — | — | — | −£181,411 | −£172,823 | −£109,830 | −£81,963 |
| People | ||||||||||||||
| Average employees | 2 | — | — | — | — | 2 | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1999-05-12
All monies
Outstanding