PARK DEVELOPMENTS (SOUTHERN) LIMITED

Company number 04073213 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,331,488 Total assets 2017: £494,001 Total assets 2018: £654,361 Total assets 2019: £806,844 Total assets 2020: £388,003 Total assets 2021: £415,068 Total assets 2022: £507,432 Total assets 2023: £877,292 Total assets 2024: £1,031,989 Total assets 2025: £1,076,262 Total assets Net assets 2016: £142,106 Net assets 2017: £103,102 Net assets 2018: £96,269 Net assets 2023: £55,207 Net assets 2024: £68,954 Net assets 2025: £92,176 Net assets Total liabilities 2016: -£1,194,756 Total liabilities 2017: -£396,568 Total liabilities 2018: -£562,537 Total liabilities 2019: -£727,884 Total liabilities 2020: -£324,987 Total liabilities 2021: -£368,766 Total liabilities 2022: -£467,394 Total liabilities 2023: -£825,018 Total liabilities 2024: -£965,855 Total liabilities 2025: -£986,570 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 0 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,076,262 -£986,570 £92,176 £12,340 2
2024-09-30 £1,031,989 -£965,855 £68,954 £5,510 0
2023-09-30 £877,292 -£825,018 £55,207 £26,649
2022-09-30 £507,432 -£467,394 £121,886
2021-09-30 £415,068 -£368,766 £89,071
2020-09-30 £388,003 -£324,987 £3,144
2019-09-30 £806,844 -£727,884 £8,213
2018-09-30 £654,361 -£562,537 £96,269 £45,070
2017-09-30 £494,001 -£396,568 £103,102 £258,790
2016-09-30 £1,331,488 -£1,194,756 £142,106 £113,277
2015-09-30 £1,285,976 -£1,193,540 £99,531 £15,325
2014-09-30 £1,140,360 -£1,029,564 £112,500 £224,464
2013-09-30 £431,062 -£312,867 £120,332 £108,814
2012-09-30 £545,071 -£445,089 £102,670 £105,531
2011-09-30 £425,078 -£329,039 £99,438 £9,611

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£0
Owed to suppliers
£3,223