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Companies/09695304

Parkville Associates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£758,202
Cash
£13,694
Turnover
—
Profit / loss
—
Current assets
£15,623
Creditors < 1 year
£773,825
Equity
−£758,202
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.

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£758,202−£688,671−£698,097−£719,147−£875,766−£291,238−£255,094−£247,448−£146,462−£8,606
Equity−£758,202−£688,671−£698,097−£719,147−£875,766−£291,238—−£247,448−£146,462−£8,606
Assets
Fixed assets£0£337£446£592£787£1,041£0———
Property, plant & equipment£0£330£440£586£781£1,041£0———
Current assets£15,623£32,681£269,082£805,761£1,249,965£2,947,038£1,567,029£5,840£8,904£281,624
Cash at bank£13,694£413£5,004£14,089£252,757£675£2,211£3,262£8,854£266,310
Debtors——————£213£2,578£50£15,314
Stock——£250,000£700,000£500,000£2,821,158£1,564,605£0——
Liabilities
Creditors——————£1,684,024———
Creditors within one year£773,825£721,689£967,625£1,525,500£2,126,518£1,683,321————
Creditors after one year—————£1,555,996————
Net current assets−£758,202−£689,008−£698,543−£719,739−£876,553£1,263,717−£116,995−£1,724,737−£904,243−£567,701
Assets less current liabilities−£758,202−£688,671−£698,097−£719,147−£875,766£1,264,758−£116,995−£191,780£628,714£965,256
People
Average employees00000033——
Source evidenceView 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 charges
Show 3 satisfied / released
Fixed · created 2020-03-16 · satisfied 2021-06-30
—
Satisfied
All Assets · created 2019-10-22 · satisfied 2023-08-04
—
Satisfied
All Assets · created 2016-01-29 · satisfied 2019-03-25
—
Satisfied