P.d. Parkinson & Son Properties Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£53,565
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,154
Creditors < 1 year
£4,214
Equity
£53,565
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £53,565 | £24,755 | £181 | £37,961 | −£41,671 | −£27,668 | −£27,377 | £21,986 | −£18,855 | −£15,925 | −£23,497 | £43,448 | £34,924 |
| Equity | £53,565 | £24,755 | £181 | £37,961 | −£41,671 | −£27,668 | −£27,377 | £21,986 | — | — | −£23,497 | £43,448 | £34,924 |
| Assets | |||||||||||||
| Fixed assets | £1,570 | £1,857 | £2,198 | £2,466 | — | — | — | £107,585 | £107,983 | £108,425 | £107,171 | £373,529 | £373,529 |
| Property, plant & equipment | — | — | — | — | £106,581 | £106,868 | £107,187 | — | £107,983 | £108,425 | £107,171 | £373,529 | £373,529 |
| Current assets | £58,154 | £24,794 | £43 | £37,901 | £20,310 | £26,315 | £20,614 | £2 | £341 | £8 | £544 | £725 | £3,331 |
| Cash at bank | — | — | — | — | £89 | £9 | £3 | — | £341 | £8 | £544 | £725 | £3,331 |
| Debtors | — | — | — | — | £20,221 | £26,306 | £20,611 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £59,181 | £45,431 | — | — | — |
| Creditors within one year | £4,214 | £500 | £500 | £2,407 | £42,694 | £37,483 | £31,809 | £65,451 | — | — | £46,175 | £87,153 | £73,420 |
| Creditors after one year | £1,945 | £1,396 | £1,560 | −£1 | £125,868 | £123,368 | £123,369 | £64,122 | — | — | £85,037 | £243,653 | £268,516 |
| Net current assets | £53,940 | £24,294 | −£457 | £35,494 | −£22,384 | −£11,168 | −£11,195 | −£65,449 | −£58,840 | −£45,423 | −£45,631 | −£86,428 | −£70,089 |
| Assets less current liabilities | £55,510 | £26,151 | £1,741 | £37,960 | £84,197 | £95,700 | £95,992 | £42,136 | £49,143 | £63,002 | £61,540 | £287,101 | £303,440 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2006-03-10
£83,300.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2004-11-02
All monies
OutstandingUnknown · created 2004-07-29
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OutstandingAll Assets · created 2004-06-29
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OutstandingFloating · created 2003-10-03
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OutstandingFixed · created 2003-09-22
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OutstandingAll Assets · created 2003-08-22
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OutstandingAll Assets · created 2003-04-30
£126,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 2003-04-17
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OutstandingShow 3 satisfied / released
Floating · created 2009-10-13 · satisfied 2023-10-10
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SatisfiedFloating · created 2009-10-13 · satisfied 2023-10-10
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SatisfiedFloating · created 2009-10-13 · satisfied 2023-10-10
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Satisfied