Parkvia Limited
Other information technology service activities · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
−£1,145,880
Cash
£2,413,313
Turnover
—
Profit / loss
—
Current assets
£3,891,787
Creditors < 1 year
—
Equity
−£1,145,880
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,145,880 | −£1,205,947 | −£859,641 | −£175,480 | £246,023 | £254,974 | −£196,299 | £87,897 | £50,554 | £35,485 | £16,994 | £2,620 | £703 | £658 | −£461 |
| Equity | −£1,145,880 | −£1,205,947 | −£859,641 | −£175,480 | £246,023 | £254,974 | −£196,299 | £87,897 | £50,554 | £35,485 | £16,994 | £2,620 | £703 | £658 | −£461 |
| Assets | |||||||||||||||
| Fixed assets | £538,735 | £466,440 | £474,041 | £483,887 | £55,693 | — | — | — | — | — | — | — | £616 | — | — |
| Intangible assets | £530,202 | £458,291 | £469,669 | £442,614 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,533 | £8,149 | £4,372 | £41,273 | £55,693 | £10,492 | £11,604 | £15,473 | £20,385 | £25,471 | £18,152 | £3,128 | £616 | — | — |
| Current assets | £3,891,787 | £3,860,932 | £1,063,461 | — | — | — | — | — | £2,629,865 | £2,147,652 | £753,136 | £250,633 | £153,958 | £37,766 | £3,550 |
| Cash at bank | £2,413,313 | £2,181,784 | £354,706 | £1,054,732 | £2,217,192 | £2,033,342 | £1,415,157 | £1,734,361 | £819,696 | £403,398 | £146,945 | £104,372 | £69,649 | £21,434 | £2,484 |
| Debtors | £1,478,474 | £1,679,148 | £708,755 | £853,744 | £1,034,030 | £778,533 | £578,740 | £1,469,388 | £1,760,072 | £1,694,157 | £606,191 | £146,261 | £84,309 | £16,332 | £1,066 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £1,414,146 | — | — | — | — | — | £2,596,447 | £2,132,735 | £751,091 | £250,680 | — | — | — |
| Creditors after one year | — | — | £1,000,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £1,994 | £1,840 | £2,159 | £2,281 | £3,249 | £4,903 | £3,203 | £461 | — | — | — |
| Net current assets | −£1,684,615 | −£672,387 | −£333,682 | — | — | £246,322 | — | — | £33,418 | £14,917 | £2,045 | −£47 | £87 | £658 | −£461 |
| Assets less current liabilities | −£1,145,880 | −£205,947 | £140,359 | −£175,480 | £248,017 | £256,814 | −£194,140 | £90,178 | £53,803 | £40,388 | £20,197 | £3,081 | £703 | £658 | −£461 |
| People | |||||||||||||||
| Average employees | 21 | 20 | 21 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-05-24 · satisfied 2023-05-09
—
SatisfiedAll Assets · created 2021-05-20 · satisfied 2023-06-06
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SatisfiedFixed · created 2018-11-06 · satisfied 2023-06-06
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SatisfiedAll Assets · created 2018-07-18 · satisfied 2023-06-06
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SatisfiedAll Assets · created 2014-11-27 · satisfied 2018-07-19
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Satisfied