Parkstone Estates (Chippenham) Limited
Other letting and operating of own or leased real estate · Warmley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,314,171
Cash
£46,420
Turnover
—
Profit / loss
—
Current assets
£1,809,949
Creditors < 1 year
£1,575,867
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,314,171 | £4,801,652 | £6,194,863 | £282,663 | £213,157 | £152,718 | £98,020 | £70,185 | £26,700 | −£1,591 | −£11,226 | −£7,391 |
| Equity | — | — | — | — | — | — | £98,020 | £70,185 | £26,700 | −£1,591 | −£11,226 | −£7,391 |
| Assets | ||||||||||||
| Fixed assets | £23,367,268 | £22,295,263 | £20,893,419 | — | — | — | — | — | — | — | £853,255 | £275,517 |
| Property, plant & equipment | £95,137 | £13,594 | — | — | — | — | — | £2,135,278 | £1,662,490 | £1,659,060 | £853,255 | £275,517 |
| Current assets | £1,809,949 | £2,713,665 | £2,850,070 | £1,451,689 | £134,234 | £32,934 | £73,249 | £202,808 | £375,055 | £40,312 | £29,622 | £8,022 |
| Cash at bank | £46,420 | £28,945 | £34,971 | £224,495 | £57,417 | £10,591 | £58,869 | £163,071 | £362,205 | £27,253 | £5,709 | £4,431 |
| Debtors | — | — | — | — | — | £22,343 | £14,380 | £39,737 | £12,850 | £13,059 | £23,913 | £3,591 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,575,867 | £1,778,067 | £1,152,933 | £3,489,208 | £2,165,488 | £1,190,115 | £382,083 | £55,940 | £45,757 | £33,377 | £225,262 | £290,930 |
| Creditors after one year | £17,909,134 | £16,933,006 | £16,368,651 | £10,970,830 | £7,597,962 | £5,545,092 | £2,188,670 | £2,211,961 | £1,965,088 | £1,667,586 | £668,841 | — |
| Provisions | £1,378,045 | £1,496,203 | £27,042 | £3,315 | — | — | — | — | — | — | — | — |
| Net current assets | £234,082 | £935,598 | £1,697,137 | −£2,037,519 | −£2,031,254 | −£1,157,181 | −£308,834 | £146,868 | £329,298 | £6,935 | −£195,640 | −£282,908 |
| Assets less current liabilities | £23,601,350 | £23,230,861 | £22,590,556 | £11,256,808 | £7,811,119 | £5,697,810 | £2,286,690 | £2,282,146 | £1,991,788 | £1,665,995 | £657,615 | −£7,391 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2025-12-22
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OutstandingFixed · created 2025-05-22
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OutstandingProperty · created 2023-09-08
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OutstandingProperty · created 2023-09-08
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OutstandingProperty · created 2023-09-08
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OutstandingProperty · created 2023-09-08
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OutstandingProperty · created 2023-09-08
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OutstandingAll Assets · created 2016-09-09
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OutstandingAll Assets · created 2015-11-19
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OutstandingProperty · created 2015-11-19
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OutstandingShow 1 satisfied / released
Property · created 2022-02-18 · satisfied 2025-09-12
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Satisfied