Property Point Parquez Ltd
Other letting and operating of own or leased real estate · Southend-On-Sea
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-08-31GBP · 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 employees | 0 | 0 | 2 | — | 2 | 2 | 0 | 0 | — |
| Source evidence | 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
14 outstanding chargesUnknown · created 2023-11-22
—
OutstandingUnknown · created 2023-09-08
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OutstandingUnknown · created 2023-08-29
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OutstandingUnknown · created 2023-08-25
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OutstandingProperty · created 2022-10-07
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OutstandingFixed · created 2022-05-27
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OutstandingUnknown · created 2022-04-07
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OutstandingFixed · created 2022-01-12
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OutstandingFixed · created 2021-10-01
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OutstandingFixed · created 2021-09-03
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OutstandingFixed · created 2020-08-28
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OutstandingFixed · created 2019-12-16
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OutstandingFixed · created 2019-12-05
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OutstandingAll Assets · created 2016-10-07
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OutstandingShow 1 satisfied / released
Floating · created 2019-05-14 · satisfied 2022-03-25
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Satisfied