PARK'S EDGE DEVELOPMENTS LTD

Company number 10259572 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £160 Total assets 2018: £522,721 Total assets 2019: £889,882 Total assets 2020: £1,006,736 Total assets 2021: £946,806 Total assets 2022: £951,315 Total assets 2023: £1,094,482 Total assets 2024: £1,122,399 Total assets 2025: £464,469 Total assets Net assets 2017: -£590 Net assets 2018: £15,882 Net assets 2019: -£10,139 Net assets 2020: £64,664 Net assets 2021: £34,716 Net assets 2022: £2,698 Net assets 2023: £9,974 Net assets 2024: -£42,974 Net assets 2025: -£39,137 Net assets Total liabilities 2017: £750 Total liabilities 2018: £506,839 Total liabilities 2019: £912,791 Total liabilities 2020: £951,950 Total liabilities 2021: £919,825 Total liabilities 2022: £956,893 Total liabilities 2023: £1,090,348 Total liabilities 2024: £1,169,904 Total liabilities 2025: £507,177 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: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £464,469 £507,177 -£39,137 £139,581 2
2024-03-31 £1,122,399 £1,169,904 -£42,974 £5,292 2
2023-03-31 £1,094,482 £1,090,348 £9,974 £108,645
2022-03-31 £951,315 £956,893 £2,698 £178,136
2021-03-31 £946,806 £919,825 £34,716 £294,088
2020-03-31 £1,006,736 £951,950 £64,664 £1,000,318
2019-03-31 £889,882 £912,791 -£10,139 £21,336
2018-03-31 £522,721 £506,839 £15,882 £19,557
2017-03-31 £160 £750 -£590

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,228