Park Signalling Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2014-12-31 · GBP · unknown scope
Net assets
£2,485,434
Cash
£2,528,109
Turnover
—
Profit / loss
—
Current assets
£2,824,871
Creditors < 1 year
£365,454
Equity
£2,485,434
Average employees
Not available
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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,485,434 | £2,485,009 | £2,216,984 |
| Equity | £2,485,434 | £2,485,009 | £2,216,984 |
| Assets | |||
| Fixed assets | £26,017 | £3,553 | £3,911 |
| Property, plant & equipment | £26,017 | £3,553 | £3,911 |
| Current assets | £2,824,871 | £2,792,419 | £2,629,749 |
| Cash at bank | £2,528,109 | £2,622,454 | £2,140,275 |
| Debtors | £211,993 | £72,457 | £285,253 |
| Liabilities | |||
| Creditors within one year | £365,454 | £310,963 | £416,676 |
| Net current assets | £2,459,417 | £2,481,456 | £2,213,073 |
| Assets less current liabilities | £2,485,434 | £2,485,009 | £2,216,984 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-12
—
OutstandingAll Assets · created 2023-05-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-04-15 · satisfied 2023-05-27
—
SatisfiedFixed · created 2016-03-29 · satisfied 2020-04-22
—
SatisfiedUnknown · created 2002-06-27 · satisfied 2010-01-19
All monies
Satisfied