PARK GREEN REAL ESTATE LIMITED

Company Registration Number:
05007893 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

PARK GREEN REAL ESTATE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

PARK GREEN REAL ESTATE LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 20
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 2,800,000 0
Total fixed assets: 2,800,000 0
Current assets
Stocks: 0
Debtors:   0
Cash at bank and in hand: 2,231
Investments:   0
Total current assets: 2,231
Creditors: amounts falling due within one year: 4 (490,950)
Net current assets (liabilities): (488,719)
Total assets less current liabilities: 2,311,281 20
Creditors: amounts falling due after more than one year: 5 (1,465,000)
Total net assets (liabilities): 846,281 20
Capital and reserves
Called up share capital: 20 20
Share premium account: 0
Revaluation reserve:6855,0850
Other reserves: 0
Profit and loss account: (8,824) 0
Shareholders funds: 846,281 20

The notes form part of these financial statements

PARK GREEN REAL ESTATE LIMITED

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 December 2025
and signed on behalf of the board by:

Name: R Thompson
Status: Director

The notes form part of these financial statements

PARK GREEN REAL ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PARK GREEN REAL ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

PARK GREEN REAL ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Fixed investments

£2.8m of long term fixed property investments.

PARK GREEN REAL ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Creditors: amounts falling due within one year note

Lend Hub loan £490,950.

PARK GREEN REAL ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due after more than one year note

£1,100,000 lenders various on mortgages at Ainsley House and £265,000 Interbay loan on Wellington Street secured over five years. £100,000 from Thompson Park Green Limited.

PARK GREEN REAL ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Revaluation reserve

2025
£
Balance at 01 February 2024 0
Surplus or deficit after revaluation 855,085
Balance at 31 January 2025 855,085