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Companies/09740577

Park Drive (Canary Wharf) Limited

Buying and selling of own real estate · Borehamwood

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,068,465
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£14,962
Creditors < 1 year
—
Equity
−£1,068,465
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets−£1,068,465−£355,806£128,649−£45,861−£22,870−£7,249——
Equity−£1,068,465−£355,806£128,649−£45,861−£22,870−£7,249−£6,079−£2,951
Assets
Current assets£14,962£18,648£27,424£51,601£28,183£660,200——
Cash at bank£0£4,036£13,711£40,589£9,751£0——
Debtors£14,962£14,612£13,713£11,012£18,432£660,200£660,200£660,200
Liabilities
Creditors within one year——£1,514,896£1,459,524£1,415,458£667,449£666,279—
Creditors after one year——£2,136,904£2,133,665£2,130,426£0——
Net current assets−£1,667,066−£1,560,664−£1,487,472−£1,407,923−£1,387,275−£7,249−£6,079−£2,951
Assets less current liabilities£1,052,934£1,784,336£2,008,255£2,087,804£2,107,556−£7,249——
People
Average employees33——————
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-12-15
—
Outstanding
Unknown · created 2021-06-29
—
Outstanding
Unknown · created 2021-06-29
—
Outstanding
Unknown · created 2021-06-29
—
Outstanding
Unknown · created 2021-06-29
—
Outstanding