Parkland Partnership
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£433,955
Cash
£29,472
Turnover
—
Profit / loss
—
Current assets
£36,289
Creditors < 1 year
—
Equity
£433,955
Average employees
19
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 | 2021-08-31 | 2021-02-28 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £433,955 | £317,560 | £40,997 | £20,601 | −£26,942 | −£13,542 | £7,235 | £42,418 | −£3,004 | — |
| Equity | £433,955 | £317,560 | £40,997 | £20,601 | −£26,942 | −£13,542 | £7,235 | £42,418 | −£3,004 | £16,378 |
| Assets | ||||||||||
| Fixed assets | £815,777 | £818,602 | £148,576 | £156,393 | £165,590 | £176,743 | £291,744 | £326,866 | £139,601 | £147,803 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £95,629 | — | — | — |
| Property, plant & equipment | £139,106 | £141,931 | £148,576 | £156,393 | £165,590 | £176,743 | £196,115 | £215,298 | £12,094 | £4,357 |
| Current assets | £36,289 | £73,947 | £143,163 | £142,112 | £118,964 | £153,902 | £62,609 | £122,085 | £162,589 | £68,157 |
| Cash at bank | £29,472 | £71,712 | £23,303 | £44,189 | £36,640 | £107,219 | £9,741 | £77,637 | £11,706 | £27,671 |
| Debtors | £6,817 | £2,235 | £119,860 | £97,923 | £82,324 | £46,683 | £52,868 | £44,448 | £150,883 | £40,486 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £261,987 | £305,194 | £199,582 |
| Creditors after one year | — | — | — | — | — | — | — | £130,178 | £0 | — |
| Provisions | £6,618 | £7,154 | £8,417 | £338 | £338 | £0 | £2,560 | £14,368 | £0 | — |
| Net current assets | −£263,398 | −£220,057 | £61,691 | £41,843 | £1,546 | £19,898 | −£159,758 | −£139,902 | −£142,605 | −£131,425 |
| Assets less current liabilities | £552,379 | £598,545 | £210,267 | £198,236 | £167,136 | £196,641 | £131,986 | £186,964 | −£3,004 | £16,378 |
| People | ||||||||||
| Average employees | 19 | 22 | 23 | 22 | 30 | 39 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2014-02-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-02-07 · satisfied 2016-06-28
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SatisfiedProperty · created 2014-02-07 · satisfied 2016-06-28
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SatisfiedProperty · created 2014-02-07 · satisfied 2021-10-12
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SatisfiedAll Assets · created 2012-11-20 · satisfied 2016-06-08
All monies
Satisfied