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Companies/08737260

Parker Street Limited

Private Limited Company · Warrington

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-04-30 · GBP

Net assets
−£1,183,255
Cash
£13,065
Turnover
—
Profit / loss
—
Current assets
£56,541
Creditors < 1 year
—
Equity
−£1,183,255
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-04-302020-04-302019-04-302018-04-302016-10-312015-10-312014-10-31
Balance sheet
Net assets−£1,183,255−£1,060,956£31,917−£15,566−£212,333−£157,152−£114,349
Equity−£1,183,255−£1,060,956£31,917−£15,566−£212,333−£157,152−£114,349
Assets
Property, plant & equipment£149,332£149,499£149,666£149,833£0—£499,799
Current assets£56,541£56,052£845,813£848,985£4,073,724£891,786£31,283
Cash at bank£13,065£14,019£26,091£301,068£2,080,368£98,868£14,058
Debtors£43,476£42,033£819,722£547,917£84,079£25,365£17,225
Stock————£1,909,277——
Liabilities
Creditors within one year—————£543,265£233,106
Creditors after one year—————£505,673£412,325
Net current assets−£788,733−£1,168,230−£18,689£211,580£326,510£348,521−£201,823
Assets less current liabilities−£639,401−£1,018,731£130,977£361,413£326,510£348,521£297,976
People & pay
Average employees0000———
Source evidenceView 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

5 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2018-03-20
—
Outstanding
Unknown · created 2018-03-20
—
Outstanding
Floating · created 2016-10-03
—
Outstanding
Floating · created 2016-10-03
—
Outstanding
Show 3 satisfied / released
Unknown · created 2014-09-29 · satisfied 2018-04-02
—
Satisfied
All Assets · created 2014-01-09 · satisfied 2018-04-02
—
Satisfied
All Assets · created 2013-12-13 · satisfied 2018-04-02
—
Satisfied