Parepark Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,763,893
Cash
£764,180
Turnover
—
Profit / loss
—
Current assets
£795,631
Creditors < 1 year
£759,257
Equity
£1,763,893
Average employees
42
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,763,893 | £1,739,461 | £1,699,417 | £1,673,592 | £1,261,713 | £1,321,776 | £1,339,128 | £1,355,460 | £1,410,271 | £1,396,740 | £1,427,039 |
| Equity | £1,763,893 | £1,739,461 | £1,699,417 | £1,673,592 | £1,261,713 | £1,321,776 | £1,339,128 | £1,355,460 | £1,410,271 | £1,396,740 | £1,427,039 |
| Assets | |||||||||||
| Fixed assets | £1,727,519 | £1,086,360 | £1,105,397 | £1,137,070 | £1,417,703 | £1,423,885 | £1,327,524 | £1,366,299 | £1,393,689 | £1,130,797 | £1,174,207 |
| Property, plant & equipment | £1,062,939 | £1,086,360 | £1,105,397 | £1,137,070 | £1,417,703 | £1,423,885 | £1,327,524 | £1,366,299 | £1,393,689 | £1,130,797 | £1,174,207 |
| Current assets | £795,631 | £806,595 | £796,976 | £732,270 | £57,020 | £74,685 | £126,390 | £84,380 | £144,936 | £394,932 | £355,039 |
| Cash at bank | £764,180 | £759,301 | £776,071 | £656,692 | £51,645 | £27,643 | £102,676 | £56,650 | £115,540 | £366,428 | £331,201 |
| Debtors | £1,195 | £21,195 | £1,195 | £51,195 | £1,195 | £22,381 | £1,195 | £1,195 | £1,195 | £1,195 | £1,195 |
| Stock | £30,256 | £26,099 | £19,710 | £24,383 | £4,180 | £24,661 | £22,519 | £26,535 | £28,201 | £27,309 | — |
| Liabilities | |||||||||||
| Creditors within one year | £759,257 | £153,494 | — | £195,748 | — | — | £114,786 | £95,219 | £128,354 | £128,989 | £102,207 |
| Creditors after one year | — | — | £202,956 | — | £213,010 | £176,794 | — | — | — | — | — |
| Net current assets | £36,374 | £653,101 | £796,976 | £536,522 | £57,020 | £74,685 | £11,604 | −£10,839 | £16,582 | £265,943 | £252,832 |
| Assets less current liabilities | £1,763,893 | £1,739,461 | £1,902,373 | £1,673,592 | £1,474,723 | £1,498,570 | £1,339,128 | £1,355,460 | £1,410,271 | £1,396,740 | £1,427,039 |
| People | |||||||||||
| Average employees | 42 | 42 | 42 | 42 | 42 | 42 | 42 | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 1997-10-16
All monies
OutstandingUnknown · created 1995-12-13
All monies
OutstandingUnknown · created 1994-09-07
All monies
OutstandingUnknown · created 1988-01-19
All monies
OutstandingUnknown · created 1987-12-15
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1997-10-06 · satisfied 2011-03-04
All monies
SatisfiedAll Assets · created 1994-09-05 · satisfied 2007-08-24
All monies
SatisfiedFloating · created 1987-12-10 · satisfied 1994-09-21
All monies
SatisfiedAll Assets · created 1987-09-29 · satisfied 1994-09-13
All monies
Satisfied