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Companies/09362238

Park Asset Management Ltd

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£875,987
Cash
£16,879
Turnover
—
Profit / loss
—
Current assets
£2,465,002
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£875,987£940,214£1,067,006£670,748£627,596—£337,184£244,987£73,316−£1,734
Equity———£670,748£627,596—£337,184£244,987£73,316−£1,734
Assets
Fixed assets£4,190,874£4,188,265£4,409,505———£3,581,225£3,580,000—£530,242
Property, plant & equipment£5,874£3,265£4,874£2,904£4,334£1,474£1,225£0——
Current assets£2,465,002£2,092,808£37,470——£76,699£87,698£29,284£35,892£9,383
Cash at bank£16,879£395,122£33,126£51,626£428,105£36,309£83,886£19,534£31,126—
Debtors£2,448,123£1,697,686£4,344——£40,390£3,812£9,750£4,766—
Liabilities
Creditors£2,977,929£3,348,526£1,313,062———————
Creditors within one year—————£3,008,656£2,731,739———
Creditors after one year—————£700,000£600,000———
Provisions—————£8,518————
Net current assets−£512,927−£1,255,718−£1,275,592———−£2,644,041−£2,735,013−£2,072,841−£530,042
Assets less current liabilities£3,677,947£2,932,547£3,133,913———£937,184£844,987£73,316£200
People
Average employees111111111—
Source evidenceView 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

12 outstanding charges
Fixed · created 2024-02-21
—
Outstanding
Fixed · created 2024-01-12
—
Outstanding
Property · created 2023-12-29
—
Outstanding
Fixed · created 2023-12-29
—
Outstanding
Fixed · created 2017-11-30
—
Outstanding
Fixed · created 2017-11-30
—
Outstanding
Fixed · created 2017-11-30
—
Outstanding
Fixed · created 2017-11-30
—
Outstanding
Fixed · created 2017-11-30
—
Outstanding
Property · created 2017-11-30
—
Outstanding
Fixed · created 2017-11-30
—
Outstanding
Fixed · created 2017-11-30
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-11-30 · satisfied 2024-01-18
—
Satisfied
All Assets · created 2017-11-30 · satisfied 2024-01-18
—
Satisfied