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Companies/08468914

Parkway Investments Limited

Private Limited Company · Burton-On-Trent

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£94,389
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£585,708
Creditors < 1 year
£680,697
Equity
−£94,389
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.

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-06-302021-06-302015-06-302014-06-30
Balance sheet
Net assets−£94,389−£94,389——£117,611£69,222
Equity−£94,389−£94,389−£97,574−£247,582£117,611£69,222
Assets
Current assets£585,708£585,708£380,708£205,700£267,611£228,067
Cash at bank£8£8£8£0£67£67
Debtors£585,700£585,700£380,700£205,700£267,544£228,000
Liabilities
Creditors within one year£680,697£680,497£478,782£453,782£500£500
Creditors after one year————£250,000£258,845
Net current assets−£94,989−£94,789−£98,074−£248,082£267,111£227,567
Assets less current liabilities−£94,389−£94,389−£97,574−£247,582£367,611£328,067
People
Average employees3344——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2015-05-14
—
Outstanding
All Assets · created 2014-01-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2025-07-04 · satisfied 2026-02-18
—
Satisfied