Parc Properties Ww Ltd
Buying and selling of own real estate · Leicestershire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,179,279
Cash
£8,550
Turnover
—
Profit / loss
—
Current assets
£34,989
Creditors < 1 year
£1,075,572
Equity
£1,179,279
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,179,279 | £1,109,978 | — | £170,926 | £117,248 | £61,993 | £36,019 | — | — | — | — | — | — | — | — | £14,233 |
| Equity | £1,179,279 | £1,109,978 | — | £170,926 | £117,248 | £61,993 | £36,019 | £3,183 | −£9,890 | £9,884 | £30,708 | £28,556 | £23,310 | £17,723 | £14,702 | £14,233 |
| Assets | ||||||||||||||||
| Fixed assets | £3,390,553 | £3,390,619 | — | £2,263,932 | £1,684,002 | £1,383,411 | £1,165,179 | £1,050,959 | £903,269 | — | — | — | — | — | — | £353,484 |
| Property, plant & equipment | £300 | £366 | — | £573 | — | — | — | — | — | £654,027 | £424,043 | £349,546 | £350,229 | £351,083 | £352,150 | £353,484 |
| Current assets | £34,989 | £123,745 | — | £73,633 | £35,684 | £260,603 | £29,167 | £56,941 | £5,167 | £3,552 | £4,253 | £4,871 | £4,851 | £85,482 | £47,555 | £15,728 |
| Cash at bank | £8,550 | £103,335 | — | £57,720 | — | — | — | — | — | £352 | £558 | £1,276 | £1,231 | £81,862 | £43,935 | £14,248 |
| Debtors | £26,439 | £20,410 | — | £15,913 | — | — | — | — | — | £3,200 | £3,695 | £3,595 | £3,620 | £3,620 | £3,620 | £1,480 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,075,572 | £1,159,099 | — | £1,115,514 | — | — | — | — | — | £647,695 | £397,588 | £325,861 | £331,770 | £418,842 | £385,003 | — |
| Creditors after one year | £903,727 | £978,323 | — | £1,051,125 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £266,964 | £266,964 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,040,583 | −£1,035,354 | — | −£1,041,881 | −£674,683 | −£398,227 | −£555,399 | −£1,047,776 | −£913,159 | −£644,143 | −£393,335 | −£320,990 | −£326,919 | −£333,360 | −£337,448 | −£339,251 |
| Assets less current liabilities | £2,349,970 | £2,355,265 | — | £1,222,051 | £1,009,319 | £985,184 | £609,780 | £3,183 | −£9,890 | £9,884 | £30,708 | £28,556 | £23,310 | £17,723 | £14,702 | £14,233 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAll Assets · created 2022-04-06
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OutstandingAll Assets · created 2019-12-19
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OutstandingAll Assets · created 2019-12-19
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OutstandingFloating · created 2019-12-19
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OutstandingAll Assets · created 2019-12-19
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OutstandingFloating · created 2018-03-23
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OutstandingFloating · created 2017-04-27
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OutstandingFloating · created 2016-02-16
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OutstandingFloating · created 2015-03-20
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OutstandingFloating · created 2015-03-20
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OutstandingFloating · created 2013-03-26
All monies
OutstandingAll Assets · created 2013-02-22
All monies
OutstandingShow 3 satisfied / released
Property · created 2011-02-04 · satisfied 2015-03-02
All monies
SatisfiedShares · created 2006-02-01 · satisfied 2015-03-02
All monies
SatisfiedAll Assets · created 2006-01-20 · satisfied 2015-03-02
All monies
Satisfied