Parkhead Investments Limited
Security dealing on own account · Scarborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
−£716,577
Cash
£125,951
Turnover
—
Profit / loss
—
Current assets
£644,917
Creditors < 1 year
—
Equity
−£716,577
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£716,577 | −£997,462 | £2,042,124 | — | — | — | — | — |
| Equity | −£716,577 | −£997,462 | £2,042,124 | £772,863 | £194,058 | −£497,967 | £141,074 | −£92,286 |
| Assets | ||||||||
| Fixed assets | £4,706,922 | £7,181,624 | £10,415,454 | £11,006,929 | £9,012,763 | £5,487,304 | £4,624,660 | £4,501,723 |
| Current assets | £644,917 | £398,880 | £1,515,394 | £1,660,887 | £401,705 | £326,942 | £472,068 | £24,985 |
| Cash at bank | £125,951 | £29,295 | £122,757 | £1,553,387 | £31,966 | £1,981 | £159,497 | £21,127 |
| Debtors | £518,966 | £369,585 | £1,392,637 | £107,500 | £27,367 | £503 | £2,659 | £3,858 |
| Stock | — | — | — | — | £342,372 | £324,458 | £309,912 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £9,888,724 | £11,894,953 | £9,220,410 | £6,312,213 | — | — |
| Net current assets | −£5,423,499 | −£8,179,086 | −£8,373,330 | −£10,234,066 | −£8,818,705 | −£5,985,271 | −£4,483,586 | −£4,594,009 |
| Assets less current liabilities | −£716,577 | −£997,462 | £2,042,124 | £772,863 | £194,058 | −£497,967 | £141,074 | −£92,286 |
| People | ||||||||
| Average employees | 4 | 2 | 3 | 3 | 3 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2020-11-12
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-01-09 · satisfied 2021-03-09
—
SatisfiedUnknown · created 2017-08-29 · satisfied 2021-03-09
—
Satisfied