Park Street Newbury Ltd
Development of building projects · Edgware
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£488,223
Cash
£16,690
Turnover
—
Profit / loss
—
Current assets
£1,610,087
Creditors < 1 year
£1,611,705
Equity
−£488,223
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£488,223 | −£524,937 | −£453,206 | −£2,230 |
| Equity | −£488,223 | −£524,937 | −£453,206 | −£2,230 |
| Assets | ||||
| Current assets | £1,610,087 | £1,608,486 | £1,600,096 | £1,620,538 |
| Cash at bank | £16,690 | £14,712 | — | — |
| Debtors | £4,582 | £4,959 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,611,705 | £1,646,424 | £2,053,302 | £1,622,768 |
| Creditors after one year | £486,605 | £486,999 | — | — |
| Net current assets | −£1,618 | −£37,938 | −£453,206 | −£2,230 |
| People & pay | ||||
| Average employees | 1 | 1 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-01-16
—
OutstandingAll Assets · created 2023-04-21
—
OutstandingFixed · created 2023-04-21
—
OutstandingFloating · created 2022-03-22
—
OutstandingFixed · created 2022-03-22
—
OutstandingShow 1 satisfied / released
Property · created 2024-01-15 · satisfied 2024-01-18
—
Satisfied