Parkway Business Centre Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
£95,601
Turnover
—
Profit / loss
—
Current assets
£121,570
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Assets | |||||
| Fixed assets | £2,571,185 | £2,587,594 | £2,608,644 | £2,570,001 | £2,601,836 |
| Property, plant & equipment | £18,855 | £20,681 | £27,148 | £41,921 | £59,173 |
| Current assets | £121,570 | £124,507 | £113,095 | £114,334 | £214,749 |
| Cash at bank | £95,601 | £73,864 | £59,695 | £73,486 | £196,705 |
| Debtors | £23,905 | £49,335 | £52,429 | £40,311 | £17,528 |
| Stock | — | — | — | — | £516 |
| Liabilities | |||||
| Net current assets | −£130,399 | −£96,923 | −£76,619 | −£110,915 | −£42,100 |
| Assets less current liabilities | £2,440,786 | £2,490,671 | £2,532,025 | £2,459,086 | £2,559,736 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-06-01
—
OutstandingProperty · created 2004-09-24
All monies
OutstandingProperty · created 2004-04-20
£192,375 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 2 satisfied / released
Shares · created 2004-09-24 · satisfied 2016-06-02
All monies
SatisfiedAll Assets · created 2004-09-24 · satisfied 2016-06-28
All monies
Satisfied