Park Side Offices Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£11,951,988
Cash
£4,821,600
Turnover
—
Profit / loss
—
Current assets
£10,421,780
Creditors < 1 year
£59,373,194
Equity
—
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£11,951,988 | −£9,483,873 | −£3,679,861 | £5,621,102 | −£1,450,074 | −£1,815,253 | −£202,633 |
| Assets | |||||||
| Fixed assets | £94,334,389 | £94,035,255 | £93,537,209 | £91,653,420 | £74,622,874 | £55,273,733 | £37,683,431 |
| Property, plant & equipment | £4,487,434 | £5,438,336 | £6,389,876 | £7,329,766 | £7,444,012 | £2,958,581 | — |
| Current assets | £10,421,780 | £12,899,471 | £9,387,849 | £3,770,681 | £3,068,892 | £2,137,974 | £1,502,649 |
| Cash at bank | £4,821,600 | £6,227,216 | £1,775,188 | £2,565,866 | £1,194,582 | £867,736 | £216 |
| Debtors | — | — | — | — | — | — | £1,502,433 |
| Liabilities | |||||||
| Creditors within one year | £59,373,194 | £3,152,745 | £44,953,776 | £34,428,438 | £2,003,320 | £1,450,188 | £888,015 |
| Creditors after one year | £57,334,963 | £113,265,854 | £61,651,143 | £55,374,561 | £77,138,520 | £57,776,772 | £38,500,698 |
| Net current assets | −£48,951,414 | £9,746,726 | −£35,565,927 | −£30,657,757 | £1,065,572 | £687,786 | £614,634 |
| Assets less current liabilities | £45,382,975 | £103,781,981 | £57,971,282 | £60,995,663 | £75,688,446 | £55,961,519 | £38,298,065 |
| People | |||||||
| Average employees | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| 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
1 outstanding chargesAll Assets · created 2023-07-04
—
OutstandingShow 2 satisfied / released
Floating · created 2020-06-01 · satisfied 2024-01-30
—
SatisfiedProperty · created 2019-03-29 · satisfied 2023-03-28
—
Satisfied