PARK ASSOCIATES (CHELTENHAM) LIMITED
Standard Industrial Classification
68320 - Management Of Real Estate On A Fee Or Contract Basis
70229 - Management Consultancy Activities Other Than Financial Management
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68100 - Buying And Selling Of Own Real Estate
Brief company account
Property, Plant & Equipment
15,195 GBP2024-05-31
9,855 GBP2023-05-31
Fixed Assets - Investments
1,363,117 GBP2024-05-31
1,230,000 GBP2023-05-31
Fixed Assets
1,378,312 GBP2024-05-31
1,239,855 GBP2023-05-31
Cash at bank and in hand
590,231 GBP2024-05-31
769,684 GBP2023-05-31
Creditors
Amounts falling due within one year
-1,650 GBP2024-05-31
-1,650 GBP2023-05-31
Net Current Assets/Liabilities
588,581 GBP2024-05-31
768,034 GBP2023-05-31
Total Assets Less Current Liabilities
1,966,893 GBP2024-05-31
2,007,889 GBP2023-05-31
Creditors
Amounts falling due after one year
-1,707,406 GBP2024-05-31
-1,815,540 GBP2023-05-31
Net Assets/Liabilities
259,487 GBP2024-05-31
192,349 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
259,387 GBP2024-05-31
192,249 GBP2023-05-31
Equity
259,487 GBP2024-05-31
192,349 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,025 GBP2024-05-31
3,025 GBP2023-05-31
Vehicles
19,238 GBP2024-05-31
9,443 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
22,263 GBP2024-05-31
12,468 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,330 GBP2024-05-31
725 GBP2023-05-31
Vehicles
5,738 GBP2024-05-31
1,888 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,068 GBP2024-05-31
2,613 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
605 GBP2023-06-01 ~ 2024-05-31
Vehicles
3,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,455 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,695 GBP2024-05-31
2,300 GBP2023-05-31
Vehicles
13,500 GBP2024-05-31
7,555 GBP2023-05-31
Other Investments Other Than Loans
1,363,117 GBP2024-05-31
1,230,000 GBP2023-05-31
Additions to investments
250,000 GBP2024-05-31
Disposals
-150,999 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,650 GBP2024-05-31
1,650 GBP2023-05-31
Amounts falling due after one year
1,707,406 GBP2024-05-31
1,815,540 GBP2023-05-31
PARK ASSOCIATES (CHELTENHAM) LIMITED
InfoRegistered number 11995790
Rotunda Buildings, Montpellier Exchange, Cheltenham, Gloucestershire GL50 1SX
PRIVATE LIMITED COMPANY incorporated on 2019-05-14 (6 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-13
CIF 0