Parkland Developments Riverside Limited

Private Limited Company · Colchester

Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£120,725

Cash

£6,515

Turnover

—

Profit / loss

—

Current assets

£558,992

Creditors < 1 year

£438,267

Equity

£120,725

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2010-08-31GBP · unknown
Balance sheet
Net assets	£120,725	£112,960	£70,967	−£56,294	−£90,742	−£3,570	−£3,570	£25,262	£138,001	£100,950	£62,005	£15,105
Equity	£120,725	£112,960	£70,967	−£56,294	−£90,742	−£3,570	−£3,570	£25,262	£138,001	£100,950	£62,005	£15,105
Assets
Fixed assets	—	—	—	—	—	—	—	£13,369	£26,407	£39,445	£0	—
Property, plant & equipment	—	—	—	—	—	—	—	£13,369	£26,407	£39,445	£0	—
Current assets	£558,992	£615,099	£857,066	£1,531,454	£1,635,385	£1,647,982	£1,446,248	£1,394,625	£2,201,807	£2,965,536	£1,704,120	£2,246,305
Cash at bank	£6,515	£18,443	£544,219	£8,609	£497	£85	£85	£1,889	£44,204	£1,586,786	£0	£3
Debtors	£502,477	£491,266	£6,097	£79,245	£134,888	£147,897	−£53,837	£542,736	£1,612,731	£766,090	£769,314	£74,342
Stock	£50,000	£105,390	£306,750	£1,443,600	£1,500,000	£1,500,000	£1,500,000	—	—	—	—	—
Liabilities
Creditors within one year	£438,267	£502,139	£786,099	£1,587,748	£1,726,127	£1,651,552	£1,449,818	£1,382,732	£2,090,213	£2,904,031	£1,642,115	—
Net current assets	£120,725	£112,960	£70,967	−£56,294	−£90,742	−£3,570	−£3,570	£11,893	£111,594	£61,505	£62,005	£15,105
Assets less current liabilities	£120,725	£112,960	£70,967	−£56,294	−£90,742	−£3,570	−£3,570	£25,262	£138,001	£100,950	£62,005	£15,105
People
Average employees	0	—	—	—	—	—	2	—	—	—	—	—
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