Park Road Developments (Hythe) Limited
Private Limited Company · Deal
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£20,770
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£20,770
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£20,770 | −£17,735 | −£39,269 | −£31,060 | −£30,924 | −£85,112 | −£60,682 |
| Equity | −£20,770 | −£17,735 | −£39,269 | −£31,060 | −£30,924 | −£85,112 | −£60,682 |
| Assets | |||||||
| Current assets | — | — | £196,593 | £193,971 | £194,304 | £87,608 | £70,527 |
| Cash at bank | — | — | £706 | £1,364 | £1,697 | £11 | £213 |
| Debtors | £225,942 | £209,512 | £195,887 | £192,607 | £192,607 | £87,597 | £70,314 |
| Liabilities | |||||||
| Provisions | £17,870 | £17,870 | £13,120 | £13,120 | £13,120 | £0 | — |
| Net current assets | −£99,475 | −£96,440 | −£97,724 | −£89,515 | −£89,379 | −£796,059 | −£248,438 |
| Assets less current liabilities | £225,525 | £228,560 | £202,276 | £210,485 | £210,621 | −£85,112 | £351,818 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesAn active receiver is recorded against secured assets.
Hampshire Trust Bank PLCReceiver
Fixed · created 2024-08-01
—
OutstandingAll Assets · created 2024-08-01
—
OutstandingUnknown · created 2018-01-25
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-09-27 · satisfied 2024-08-12
—
SatisfiedFixed · created 2019-06-13 · satisfied 2019-10-06
—
SatisfiedFloating · created 2019-06-13 · satisfied 2019-10-06
—
SatisfiedFixed · created 2018-01-08 · satisfied 2018-01-31
—
Satisfied