Parklands Property & Maintenance Ltd.
Construction of other civil engineering projects n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£314,636
Cash
£205,723
Turnover
—
Profit / loss
—
Current assets
£334,906
Creditors < 1 year
—
Equity
£314,636
Average employees
10
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £314,636 | £315,347 | £237,084 | £125,144 | £23,701 | £27,168 | £64,485 | £22,379 | — | — | £4,593 |
| Equity | £314,636 | £315,347 | £237,084 | £125,144 | £23,701 | £27,168 | £64,485 | £22,379 | £15,473 | £12,898 | £4,593 |
| Assets | |||||||||||
| Fixed assets | — | — | £120,447 | £131,738 | £128,995 | £132,965 | £133,694 | £132,104 | — | — | £9,121 |
| Property, plant & equipment | £118,597 | £118,250 | — | — | — | — | £133,694 | £132,104 | £8,868 | £6,836 | £9,121 |
| Current assets | £334,906 | £390,004 | £210,701 | £253,814 | £196,517 | £246,369 | £155,001 | £90,704 | £54,625 | £30,984 | £16,707 |
| Cash at bank | £205,723 | £28,241 | — | — | — | — | £29,888 | £3,179 | £44,137 | £21,047 | £9,713 |
| Debtors | £129,183 | £288,853 | — | — | — | — | £90,456 | £75,358 | £7,462 | £8,589 | £6,766 |
| Stock | £0 | £72,910 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £78,859 | £221,647 | £258,404 | £317,137 | £182,641 | £152,562 | £48,020 | £24,922 | — |
| Creditors after one year | — | — | £15,205 | £38,761 | £43,407 | £35,029 | £41,569 | £47,867 | — | — | — |
| Provisions | £1,253 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £197,292 | £205,335 | £131,842 | £32,167 | −£61,887 | −£70,768 | −£27,640 | −£61,858 | £6,605 | £6,062 | −£4,528 |
| Assets less current liabilities | £315,889 | £323,585 | £252,289 | £163,905 | £67,108 | £62,197 | £106,054 | £70,246 | £15,473 | £12,898 | £4,593 |
| People | |||||||||||
| Average employees | 10 | 11 | 10 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2012-07-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-05-31 · satisfied 2025-02-25
All monies
Satisfied