Parc Owles Design & Development Limited
Construction of domestic buildings · St. Ives
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£563,613
Cash
£611,740
Turnover
—
Profit / loss
—
Current assets
£1,057,176
Creditors < 1 year
£513,444
Equity
−£563,613
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£563,613 | −£723,074 | −£931,880 | −£1,007,127 | −£808,823 | −£503,541 | −£430,517 | −£375,668 | −£304,982 | — |
| Equity | −£563,613 | −£723,074 | −£931,880 | −£1,007,127 | −£808,823 | −£503,541 | −£430,517 | −£375,668 | −£304,982 | −£307,160 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £18,521 | £25,916 | £7,361 | — | — | — | — |
| Property, plant & equipment | £85,552 | £7,773 | £11,554 | £18,520 | £25,915 | £7,361 | £9,651 | £10,864 | £15,208 | £20,183 |
| Current assets | £1,057,176 | £731,153 | £466,167 | £585,452 | £1,044,005 | £2,368,920 | £2,638,969 | £761,728 | £1,578,868 | £2,158,447 |
| Cash at bank | £611,740 | £399,775 | £270,181 | £72,926 | £112,650 | £644,074 | £918,863 | £108,762 | £1,035,522 | £93,131 |
| Debtors | £250,851 | £133,562 | £24,414 | £265,686 | £631,649 | £30,578 | £17,381 | £15,385 | £2,740 | £12,729 |
| Stock | — | — | — | — | £299,706 | £1,694,268 | £1,702,725 | £637,581 | £540,606 | — |
| Liabilities | ||||||||||
| Creditors within one year | £513,444 | £219,881 | £110,043 | £101,727 | £229,233 | £989,127 | £749,855 | — | — | £2,485,790 |
| Creditors after one year | £1,192,897 | £1,242,119 | £1,299,558 | £1,509,373 | £1,649,511 | £1,890,695 | £2,329,282 | — | — | — |
| Net current assets | £543,732 | £511,272 | £356,124 | £483,725 | £814,772 | £1,379,793 | £1,889,114 | £654,328 | £1,467,960 | −£327,343 |
| Assets less current liabilities | £629,284 | £519,045 | £367,678 | £502,246 | £840,688 | £1,387,154 | £1,898,765 | £665,192 | £1,483,168 | −£307,160 |
| People | ||||||||||
| Average employees | 7 | 5 | 5 | 4 | 3 | 3 | 3 | — | — | — |
| 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 chargesProperty · created 2019-06-27
—
Outstanding