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Companies/05345346

Park Newton Estates Limited

Private Limited Company · Pudsey, Leeds

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£5,863,584
Cash
£272,193
Turnover
—
Profit / loss
—
Current assets
£813,276
Creditors < 1 year
—
Equity
£5,863,584
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£5,863,584£5,711,974£5,611,169£5,516,205£5,322,935£5,082,426£4,845,677£4,580,508———£2,176,156
Equity£5,863,584£5,711,974£5,611,169£5,516,205£5,322,935£5,082,426£4,845,677£4,580,508£4,209,250£4,063,295£2,301,407£2,176,156
Assets
Fixed assets£13,125,592£13,231,313£12,316,771£12,127,228£9,387,683£9,169,997£9,232,746£9,416,018———£6,059,716
Property, plant & equipment£2,936£2,101£1,957£1,529£855£1,037£0£1,418——£3,481£6,059,716
Current assets£813,276£749,447£423,928£878,305£649,490£689,038£207,887£93,848———£580,604
Cash at bank£272,193£172,242£104,359£571,676£9,103£206,592£9,112£50,677——£110,189£79,010
Debtors£541,083£541,921£319,569£306,629£640,387£482,446£198,775£43,171———£501,594
Stock£0£35,284£0—————————
Liabilities
Creditors within one year———————————£349,492
Creditors after one year———————————£3,995,100
Provisions£121,705£121,705£121,705£121,705£121,705£121,705£121,705£121,705———£119,572
Net current assets−£13,300−£65,970−£442,681−£77,944£32,247£180,634−£302,364−£506,557———£231,112
Assets less current liabilities£13,112,292£13,165,343£11,874,090£12,049,284£9,419,930£9,350,631£8,930,382£8,909,461———£6,290,828
Profit & loss
Profit / loss———————£371,258——£215,251—
People
Average employees53355442————
Source evidenceView 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

30 outstanding charges
Unknown · created 2026-05-11
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Outstanding
Unknown · created 2025-01-21
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Outstanding
Unknown · created 2025-01-21
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Outstanding
Unknown · created 2025-01-21
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Outstanding
Fixed · created 2022-08-26
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Outstanding
Fixed · created 2022-07-15
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Outstanding
Fixed · created 2022-07-15
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Outstanding
Fixed · created 2022-03-11
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Outstanding
Unknown · created 2018-06-27
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Outstanding
Fixed · created 2017-12-05
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Outstanding
Property · created 2016-07-14
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Outstanding
Property · created 2012-09-20
All monies
Outstanding
Floating · created 2007-05-02
All monies
Outstanding
Floating · created 2006-10-31
All monies
Outstanding
Property · created 2006-02-06
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Outstanding
Property · created 2006-02-06
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Outstanding
All Assets · created 2006-02-06
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Outstanding
Floating · created 2006-02-06
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Outstanding
Floating · created 2006-02-06
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Outstanding
Unknown · created 2006-02-06
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Outstanding
Property · created 2006-02-06
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Outstanding
Property · created 2006-02-06
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Outstanding
Floating · created 2006-02-06
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Outstanding
Floating · created 2006-02-06
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Outstanding
Property · created 2006-02-06
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Outstanding
Floating · created 2006-02-06
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Outstanding
Floating · created 2006-02-06
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Outstanding
Floating · created 2006-02-06
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Outstanding
Floating · created 2006-02-06
All monies
Outstanding
Property · created 2006-02-06
All monies
Outstanding