Park Road Investments Ltd
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£18,080
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£18,080
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £18,080 | £18,080 | £18,560 | — | — | — | — | — | — | — | — | −£21,128 | −£92,263 | −£43,269 | −£8,833 | −£2,084 | −£2,588 |
| Equity | £18,080 | £18,080 | £18,560 | £19,193 | £19,913 | £20,573 | £21,095 | £21,740 | −£880 | −£1,543 | −£23,611 | −£21,128 | −£92,263 | −£43,269 | −£8,833 | −£2,084 | −£2,588 |
| Assets | |||||||||||||||||
| Current assets | — | — | — | £20,153 | £20,393 | £21,773 | £21,695 | £173,890 | £310,992 | £227,346 | £3,176,865 | £1,179,545 | £1,236,879 | £1,200,872 | £1,125,808 | £1,100,613 | £1,094,368 |
| Cash at bank | — | — | — | £153 | £393 | £1,773 | £1,695 | £153,890 | £8,670 | £8,846 | £12,178 | £28,516 | £7,453 | £16,240 | £13,519 | £2,947 | £11,666 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,029 | £640 | £846 | £846 | £0 | — |
| Stock | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £302,322 | £218,500 | £3,164,687 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £768,270 | £619,142 | £534,141 | £424,641 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £432,403 | £710,000 | £710,000 | £710,000 | — | — |
| Net current assets | £18,080 | £18,080 | £18,560 | £19,193 | £19,913 | £20,573 | £21,095 | £21,740 | −£880 | −£1,543 | −£23,611 | £411,275 | £617,737 | £666,731 | £701,167 | £707,916 | £707,412 |
| Assets less current liabilities | £18,080 | £18,080 | £18,560 | £19,193 | £19,913 | £20,573 | £21,095 | £21,740 | −£880 | −£1,543 | −£23,611 | £411,275 | £617,737 | £666,731 | £701,167 | £707,916 | £707,412 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2014-05-16 · satisfied 2018-01-26
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SatisfiedFixed · created 2014-05-16 · satisfied 2018-01-26
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SatisfiedFixed · created 2007-11-30 · satisfied 2018-01-26
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2018-01-26
All monies
Satisfied