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Companies/09786600

Parkfield Properties (Harrogate) Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · Company accounts

Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

Currency not tagged · company

Financial statements

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

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months
Balance sheet
Net assets——£47,677£45,270£39,974£22,114£26,389£22,962
Equity——£47,677£45,270£39,974£22,114£26,389£22,962
Assets
Fixed assets——£420,617£415,509£400,302£381,319£381,444£380,892
Property, plant & equipment——£20,617£15,509£302£427£552£0
Current assets——£41,807£5,304£7,891£4,338£7,070£3,798
Cash at bank——£39,807£1,443£4,797£831£3,737£465
Debtors——£2,000£3,861£3,094£3,507£3,333£3,333
Liabilities
Provisions——£3,917£2,947£3,631£0——
Net current assets——−£74,796−£77,670−£57,888−£46,776−£34,067−£36,678
Assets less current liabilities——£345,821£337,839£342,414£334,543£347,377£344,214
Profit & loss
Profit / loss————£2,383———
People & pay
Average employees22221111
Source evidenceView 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

2 outstanding charges
Fixed · created 2023-11-01
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Outstanding
All Assets · created 2023-03-23
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Outstanding
Show 1 satisfied / released
Property · created 2016-02-11 · satisfied 2023-11-13
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Satisfied