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Companies/10698671

Parkhills (Tortworth) Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£843,449
Cash
£17,764
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£843,449
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£843,449£552,685£265,487£120£120£120
Equity£843,449£552,685£265,487£120£120£120
Assets
Property, plant & equipment——£1,550,000———
Current assets——£129,333£120——
Cash at bank£17,764£10,295£127,705———
Debtors——£1,628£120——
Stock£0£4,042————
Liabilities
Creditors within one year——£1,413,846———
Net current assets——−£1,284,513£120——
People
Average employees1111——
Source evidenceView 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 2022-05-04
—
Outstanding
Property · created 2022-05-04
—
Outstanding