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Companies/13141571

Park Road Estates Ltd

Private Limited Company · Westcliff-On-Sea

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£56,211
Cash
£2,465
Turnover
—
Profit / loss
—
Current assets
£6,765
Creditors < 1 year
—
Equity
−£56,211
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets−£56,211−£57,448−£18,403−£26,444
Equity−£56,211−£57,448−£18,403−£26,444
Assets
Fixed assets£643,857£643,918£643,990—
Property, plant & equipment£347£408£480—
Current assets£6,765£4,044£73,138—
Cash at bank£2,465£1,994£51,138£51,166
Debtors£4,300£2,050£22,000—
Liabilities
Net current assets−£215,329−£216,653−£177,680−£185,241
Assets less current liabilities£428,528£427,265£466,310£458,269
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2021-09-17
—
Outstanding
Fixed · created 2021-08-04
—
Outstanding
Fixed · created 2021-03-17
—
Outstanding