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Companies/10344540

Property Point Parquez Ltd

Other letting and operating of own or leased real estate · Southend-On-Sea

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£682,698
Cash
£7,247
Turnover
—
Profit / loss
—
Current assets
£428,850
Creditors < 1 year
£479,260
Equity
£682,698
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£682,698£621,706£1,007,037—£470,198£3,835−£10,206−£2,268−£19,556
Equity£682,698£621,706£1,007,037—£470,198£3,835−£10,206−£2,268−£19,556
Assets
Fixed assets£3,502,006£3,863,014————£1,062,292£367,737£367,557
Property, plant & equipment£48,014£48,014£3,808,014—£2,202,169£1,163,658———
Current assets£428,850£428,142£483,011—£1,549£5,033£2,645£5,256£2,120
Cash at bank£7,247£6,325£6,980—£1,511£4,995———
Debtors£421,603£421,817£476,031—£38£38———
Liabilities
Creditors within one year£479,260£559,745£529,547—£153,487£48,660———
Creditors after one year£2,413,634£2,754,441£2,754,441—£1,580,033£1,116,196———
Net current assets−£50,410−£131,603−£46,536—−£151,938−£43,627−£193,225−£20,360−£79,341
Assets less current liabilities£3,451,596£3,731,411£3,761,478—£2,050,231£1,120,031£869,067£347,377£288,216
People
Average employees002—2200—
Source evidenceView 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

14 outstanding charges
Unknown · created 2023-11-22
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Outstanding
Unknown · created 2023-09-08
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Outstanding
Unknown · created 2023-08-29
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Outstanding
Unknown · created 2023-08-25
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Outstanding
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Outstanding
Fixed · created 2022-05-27
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Outstanding
Unknown · created 2022-04-07
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Outstanding
Fixed · created 2022-01-12
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Outstanding
Fixed · created 2021-10-01
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Outstanding
Fixed · created 2021-09-03
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Outstanding
Fixed · created 2020-08-28
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Outstanding
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Outstanding
Fixed · created 2019-12-05
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Outstanding
All Assets · created 2016-10-07
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Outstanding
Show 1 satisfied / released
Floating · created 2019-05-14 · satisfied 2022-03-25
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Satisfied