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Companies/06924058

Parkway Developments UK Ltd

Development of building projects · Peterborough

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£25,730
Cash
£7,027
Turnover
—
Profit / loss
—
Current assets
£149,027
Creditors < 1 year
—
Equity
−£25,730
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-3012 months2016-06-30
Balance sheet
Net assets−£25,730−£27,046−£21,020−£15,203−£15,914−£1,261−£2,396−£10,782−£25,694
Equity−£25,730−£27,046−£21,020−£15,203−£15,914−£1,261−£2,396−£10,782−£25,694
Assets
Fixed assets————————£417,221
Property, plant & equipment£399,206£399,206£399,206£399,206£399,206£399,206£405,211£411,216—
Current assets£149,027£146,736£152,762—————£46,388
Cash at bank£7,027£13,277£102,762£159,227£160,077£117,846£112,407£47,701—
Debtors£142,000£133,459£50,000——————
Liabilities
Creditors within one year————————£52,170
Creditors after one year————————£389,917
Provisions————————£0
Net current assets£126,818£125,502£131,528£137,345£136,634£94,403£87,263−£43,557−£5,782
Assets less current liabilities£526,024£524,708£530,734£536,551£535,840£493,609£492,474£367,659£411,439
Profit & loss
Turnover———————£37,406—
Gross profit———————£33,168—
Operating profit———————£21,310—
Profit before tax———————£20,060—
Profit / loss———————£14,912—
People & pay
Average employees000000———
Source evidenceView 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

3 outstanding charges
Unknown · created 2019-10-15
—
Outstanding
Fixed · created 2017-09-13
—
Outstanding
Unknown · created 2009-07-13
All monies
Outstanding