Parkside Properties Grays Limited
Company Number: 11611643
Period End: 31st January 2026
Key Facts
Net Assets
Current: £468,316
Previous: £627,129
Change: -158,813 (-25.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £31,833
Previous: £110,174
Change: -£78,341 (-71.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £5,626
Previous: £108,747
Change: -£103,121 (-94.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £496,497
Previous: £491,788
Change: +£4,709 (+1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £464,664
Previous: £381,614
Change: +£83,050 (+21.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £1,104,065
Previous: £1,205,082
Change: -£101,017 (-8.4%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported