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