Srg Parks Limited
Other letting and operating of own or leased real estate · Corby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£1,292,225
Cash
£3,167
Turnover
—
Profit / loss
—
Current assets
£13,543,299
Creditors < 1 year
—
Equity
−£1,292,225
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,292,225 | −£561,150 | −£311,554 | £100 | — | — | — | — | — | £100 |
| Equity | −£1,292,225 | −£561,150 | −£311,554 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,182,830 | £1,202,657 | £860,330 | £0 | — | — | — | — | — | — |
| Intangible assets | £14,756 | £40,715 | £53,690 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £7,280 | £1,148 | £1,287 | £0 | — | — | — | — | — | — |
| Current assets | £13,543,299 | £15,104,386 | £15,758,486 | £100 | — | — | — | — | — | £100 |
| Cash at bank | £3,167 | £6,543 | £3,635,398 | £0 | — | — | — | — | — | — |
| Debtors | £13,540,132 | £15,097,843 | £12,123,088 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||||
| Net current assets | £6,924,945 | £12,376,732 | £13,218,934 | £100 | — | — | — | — | — | £100 |
| Assets less current liabilities | £8,107,775 | £13,579,389 | £14,079,264 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| People | ||||||||||
| Average employees | 1 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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 chargesAll Assets · created 2018-08-23
—
Outstanding