Parkline Enterprises Limited
Other letting and operating of own or leased real estate · Limavady
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£6,455,587
Cash
£1,477,636
Turnover
—
Profit / loss
£742,264
Current assets
—
Creditors < 1 year
—
Equity
£6,455,587
Average employees
818
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,455,587 | £5,713,323 | — | — | £3,870,145 | £3,278,930 | £2,491,286 | — |
| Equity | £6,455,587 | £5,713,323 | — | £4,542,289 | — | — | £2,491,286 | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £7,437,313 | £6,000,480 | £6,111,230 | — |
| Intangible assets | £71,928 | £173,465 | — | — | — | — | — | — |
| Property, plant & equipment | £150,005 | £203,162 | — | — | £59,555 | — | — | — |
| Current assets | — | — | — | — | £34,104 | £569,295 | £36,073 | £67,727 |
| Cash at bank | £1,477,636 | £1,225,463 | £1,147,092 | — | £8,175 | £545,517 | £13,369 | £34,278 |
| Debtors | — | — | — | — | £25,929 | £23,778 | £22,704 | £33,449 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £3,077,232 | — |
| Creditors after one year | — | — | — | — | — | — | £578,785 | — |
| Net current assets | — | — | — | — | — | — | −£3,041,159 | −£3,641,839 |
| Assets less current liabilities | — | — | — | — | — | — | £3,070,071 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £13,165,670 | — | — | — |
| Gross profit | — | — | — | — | £1,126,641 | — | — | — |
| Operating profit | — | — | — | — | £461,786 | — | — | — |
| Profit before tax | £953,556 | £544,289 | — | — | £673,110 | — | — | — |
| Profit / loss | £742,264 | £381,506 | — | — | £621,215 | £817,644 | £953,986 | £273,295 |
| People | ||||||||
| Average employees | 818 | 803 | — | — | 0 | 0 | 725 | — |
| Source evidence | View filing | 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
17 outstanding chargesProperty · created 2010-02-11
All monies
OutstandingAll Assets · created 2010-02-11
All monies
OutstandingProperty · created 2009-08-11
£0
OutstandingProperty · created 2009-08-11
£0
OutstandingUnknown · created 2009-08-12
£0
OutstandingUnknown · created 2009-08-11
£0
OutstandingProperty · created 2009-08-11
£0
OutstandingUnknown · created 2009-08-11
£0
OutstandingUnknown · created 2009-08-11
£0
OutstandingProperty · created 2009-08-11
£0
OutstandingProperty · created 2009-08-11
£0
OutstandingProperty · created 2009-08-11
£0
OutstandingProperty · created 2009-08-11
£0
OutstandingProperty · created 2009-07-24
£0
OutstandingProperty · created 2009-07-24
£0
OutstandingAll Assets · created 2009-07-24
£0
OutstandingProperty · created 2009-07-24
£0
Outstanding