Park Grove Residential Limited
Private Limited Company · Old Isleworth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£55,676
Cash
£164,977
Turnover
—
Profit / loss
—
Current assets
£166,902
Creditors < 1 year
£3,270,790
Equity
−£55,676
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£55,676 | −£76,464 | −£16,308 | £6,155 |
| Equity | −£55,676 | −£76,464 | −£16,308 | £6,155 |
| Assets | ||||
| Fixed assets | £6,148,212 | £6,149,283 | £6,150,710 | £6,152,614 |
| Property, plant & equipment | £6,148,212 | £6,149,283 | £6,150,710 | £6,152,614 |
| Current assets | £166,902 | £150,090 | £100,576 | £120,427 |
| Cash at bank | £164,977 | £144,935 | £96,886 | £120,427 |
| Debtors | £1,925 | £5,155 | £3,690 | £0 |
| Liabilities | ||||
| Creditors within one year | £3,270,790 | £3,275,837 | £3,267,594 | £3,266,886 |
| Creditors after one year | £3,100,000 | £3,100,000 | £3,000,000 | £3,000,000 |
| Net current assets | −£3,103,888 | −£3,125,747 | −£3,167,018 | −£3,146,459 |
| Assets less current liabilities | £3,044,324 | £3,023,536 | £2,983,692 | £3,006,155 |
| People | ||||
| Average employees | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-09-01
—
OutstandingFixed · created 2023-09-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-02-17 · satisfied 2023-09-06
—
Satisfied