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Companies/06932593

New Park Commercial Ltd

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£123,554
Cash
—
Turnover
—
Profit / loss
—
Current assets
£336,874
Creditors < 1 year
£214,317
Equity
£123,554
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£123,554£175,934£227,794———————£15,004—£10,015£10,857£17,476
Equity£123,554£175,934£227,794£283,534£266,335£187,419£161,283£210,369£170,095£102,205£15,004£10,913£10,015£10,857£17,476
Assets
Fixed assets£76,281£76,281£76,281£76,281£76,281£76,281£76,281£76,281£76,281£76,281—————
Current assets£336,874£352,110£383,088£483,466£439,239£241,199£219,145£230,304£256,655£112,235£27,180—£12,569£20,062£106,034
Cash at bank——————————£6,363—£1,868£1,876£24,624
Debtors——————————£20,817£8,935£10,701£18,186£81,410
Liabilities
Creditors within one year£214,317£169,879£144,570£181,006£146,983£25,550£49,632£39,159£102,572£24,833£12,176£2,778——£88,558
Creditors after one year£73,992£80,950£85,612£93,814£100,569£103,358£83,358£56,054£59,266£60,655—————
Net current assets£122,557£182,231£238,518———————£15,004£10,913£10,015£10,857£17,476
Assets less current liabilities£198,838£258,512£314,799———————£15,004£10,913£10,015£10,857£17,476
People
Average employees331123111——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2018-10-10
—
Outstanding