Park Asset Management Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2024-02-21
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OutstandingFixed · created 2024-01-12
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OutstandingProperty · created 2023-12-29
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OutstandingFixed · created 2023-12-29
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OutstandingFixed · created 2017-11-30
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OutstandingFixed · created 2017-11-30
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OutstandingFixed · created 2017-11-30
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OutstandingFixed · created 2017-11-30
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OutstandingFixed · created 2017-11-30
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OutstandingProperty · created 2017-11-30
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OutstandingFixed · created 2017-11-30
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OutstandingFixed · created 2017-11-30
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OutstandingShow 2 satisfied / released
Fixed · created 2017-11-30 · satisfied 2024-01-18
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SatisfiedAll Assets · created 2017-11-30 · satisfied 2024-01-18
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Satisfied