Park Living Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£462,779
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,050,523
Creditors < 1 year
£581,675
Equity
£462,779
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 | 2025-02-2817 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £462,779 | £465,604 | £1,046,873 | £749,649 | £810,017 | £556,265 | £575,377 | £311,888 | £404,114 | £1,018,207 | £39,332 |
| Equity | £462,779 | £465,604 | £1,046,873 | £749,649 | £810,017 | £556,265 | £575,377 | £311,888 | £404,114 | £1,018,207 | £39,332 |
| Assets | |||||||||||
| Fixed assets | — | — | £49,974 | £56,468 | £33,491 | £35,864 | £14,830 | — | — | £677,414 | £643,383 |
| Property, plant & equipment | — | — | £25,974 | £32,468 | £9,491 | £11,864 | £14,830 | £4,720 | £5,900 | £7,375 | £9,224 |
| Current assets | £1,050,523 | £1,059,752 | £2,238,389 | £2,196,941 | £1,784,299 | £1,338,956 | £1,335,091 | £2,000,737 | £1,028,368 | £1,219,146 | £1,228,321 |
| Cash at bank | — | — | £10,486 | £49,623 | £58,335 | £87,037 | £57,991 | £52,553 | £42,711 | £257,625 | £56,464 |
| Debtors | — | — | £1,177,903 | £1,101,542 | £1,075,964 | £563,242 | £27,100 | £51,978 | £35,657 | £16,521 | £46,857 |
| Stock | — | — | £1,050,000 | £1,045,776 | £650,000 | £688,677 | £1,250,000 | £1,896,206 | £950,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £581,675 | £582,773 | — | — | — | — | — | — | — | £875,598 | £1,825,406 |
| Creditors after one year | £4,869 | £17,654 | — | — | — | — | — | — | — | £1,280 | £5,121 |
| Provisions | — | — | £4,935 | £6,167 | £1,804 | £1,839 | £2,521 | £897 | £1,180 | £1,475 | £1,845 |
| Net current assets | £468,848 | £483,804 | £1,575,060 | £1,281,593 | £848,330 | £1,055,205 | £896,632 | £1,136,320 | £702,394 | £343,548 | −£597,085 |
| Assets less current liabilities | £468,848 | £483,804 | £1,625,034 | £1,338,061 | £881,821 | £1,091,069 | £911,462 | £1,141,040 | £708,294 | £1,020,962 | £46,298 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 16 satisfied / released
All Assets · created 2019-10-10 · satisfied 2023-11-06
—
SatisfiedAll Assets · created 2019-03-28 · satisfied 2023-11-06
—
SatisfiedUnknown · created 2017-02-08 · satisfied 2018-10-05
—
SatisfiedProperty · created 2017-02-08 · satisfied 2019-03-27
—
SatisfiedAll Assets · created 2017-02-03 · satisfied 2019-03-27
—
SatisfiedUnknown · created 2016-05-05 · satisfied 2018-08-25
—
SatisfiedUnknown · created 2015-09-11 · satisfied 2016-08-20
—
SatisfiedAll Assets · created 2015-09-09 · satisfied 2016-08-27
—
SatisfiedUnknown · created 2015-07-21 · satisfied 2016-04-30
—
SatisfiedUnknown · created 2015-06-19 · satisfied 2015-08-20
—
SatisfiedUnknown · created 2014-04-24 · satisfied 2015-03-31
—
SatisfiedUnknown · created 2014-04-24 · satisfied 2015-03-31
—
SatisfiedProperty · created 2011-12-05 · satisfied 2015-03-31
All monies
SatisfiedProperty · created 2011-12-05 · satisfied 2015-03-31
All monies
SatisfiedProperty · created 2011-12-05 · satisfied 2015-03-31
All monies
SatisfiedFloating · created 2011-11-17 · satisfied 2015-05-28
All monies
Satisfied