Park Newton Estates Limited
Private Limited Company · Pudsey, Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · 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 employees | 5 | 3 | 3 | 5 | 5 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
30 outstanding chargesUnknown · created 2026-05-11
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OutstandingUnknown · created 2025-01-21
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OutstandingUnknown · created 2025-01-21
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OutstandingUnknown · created 2025-01-21
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OutstandingFixed · created 2022-08-26
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OutstandingFixed · created 2022-07-15
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OutstandingFixed · created 2022-07-15
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OutstandingFixed · created 2022-03-11
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OutstandingUnknown · created 2018-06-27
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OutstandingFixed · created 2017-12-05
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OutstandingProperty · created 2016-07-14
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OutstandingProperty · created 2012-09-20
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OutstandingFloating · created 2007-05-02
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OutstandingFloating · created 2006-10-31
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OutstandingProperty · created 2006-02-06
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OutstandingAll Assets · created 2006-02-06
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OutstandingFloating · created 2006-02-06
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OutstandingFloating · created 2006-02-06
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OutstandingUnknown · created 2006-02-06
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OutstandingProperty · created 2006-02-06
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OutstandingFloating · created 2006-02-06
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OutstandingFloating · created 2006-02-06
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OutstandingProperty · created 2006-02-06
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OutstandingFloating · created 2006-02-06
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OutstandingFloating · created 2006-02-06
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OutstandingFloating · created 2006-02-06
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OutstandingFloating · created 2006-02-06
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OutstandingProperty · created 2006-02-06
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Outstanding