Justpark Parking Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,752,499
Cash
£3,825,239
Turnover
£3,507,046
Profit / loss
—
Current assets
£5,789,422
Creditors < 1 year
£3,425,759
Equity
£1,752,499
Average employees
87
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,752,499 | £6,254,314 | −£499,203 | −£91,515 | £2,818 | £87,167 |
| Equity | £1,752,499 | £6,254,314 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £2,034,182 | £1,858,105 | £71,947 | £3,421 | — | — |
| Intangible assets | £1,470,785 | £1,177,830 | — | — | — | — |
| Property, plant & equipment | £413,397 | £530,275 | £62,215 | £3,421 | £3,324 | £2,591 |
| Current assets | £5,789,422 | £7,426,983 | £707,554 | £306,845 | £73,516 | £145,562 |
| Cash at bank | £3,825,239 | £5,064,522 | £554,466 | £231,968 | £17,624 | £130,324 |
| Debtors | £1,964,183 | £2,362,461 | £153,088 | £74,877 | £55,892 | £15,238 |
| Liabilities | ||||||
| Creditors within one year | £3,425,759 | £3,030,774 | £1,278,704 | £401,781 | £74,022 | £39,380 |
| Creditors after one year | £2,645,346 | — | — | — | — | £21,606 |
| Net current assets | £2,363,663 | £4,396,209 | −£571,150 | −£94,936 | −£506 | £106,182 |
| Assets less current liabilities | £4,397,845 | £6,254,314 | — | — | — | £108,773 |
| Profit & loss | ||||||
| Turnover | £3,507,046 | £6,829,416 | — | — | — | — |
| Gross profit | £1,615,858 | £4,020,080 | — | — | — | — |
| Operating profit | −£4,837,454 | −£3,385,142 | — | — | — | — |
| Profit before tax | −£4,637,468 | −£3,440,920 | — | — | — | — |
| People | ||||||
| Average employees | 87 | 84 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-02-13 · satisfied 2023-08-14
—
SatisfiedAll Assets · created 2022-04-11 · satisfied 2022-10-26
—
SatisfiedAll Assets · created 2019-02-20 · satisfied 2022-04-07
—
Satisfied