27 PARK ST (MANAGEMENT COMPANY) LIMITEDActive
Key figures
Like most small UK companies, 27 PARK ST (MANAGEMENT COMPANY) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 3,399 | 771 | 1,217 | 1,418 | 3,111 |
| Total assets | 5,367 | 3,847 | 4,939 | 5,669 | 8,381 |
| Total liabilities | 360 | 375 | 380 | 425 | 430 |
| Net assets / total equity | 5,007 | 3,472 | 4,559 | 5,244 | 7,951 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: 27 PARK ST (MANAGEMENT COMPANY) LIMITED
Company
27 PARK ST (MANAGEMENT COMPANY) LIMITED is a private company limited by guarantee registered with Companies House under company number 02721273. It was incorporated on 8 Jun 1992. Its status is active. The registered office is in Bath (BA1). Its nature of business (SIC 2007) is non-trading company (74990), residents property management (98000).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £7,951, up 51.6% on the previous year. Cash at bank and in hand was £3,111. Total assets were £8,381 and total liabilities £430. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 29 Mar 2027. The next confirmation statement is due by 8 Mar 2027.