Parkway Heights Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£39,868
Cash
£13,949
Turnover
—
Profit / loss
—
Current assets
£1,037,949
Creditors < 1 year
—
Equity
£39,868
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £39,868 | £41,274 | −£56,514 | −£18,941 | £2,421 | £19 | £9,414 | £4,898 | £1,412 | £297 |
| Equity | £39,868 | £41,274 | −£56,514 | −£18,941 | £2,421 | £19 | £9,414 | £4,898 | £1,412 | £297 |
| Assets | ||||||||||
| Current assets | £1,037,949 | £1,034,353 | £128,056 | £139,274 | £133,222 | £164,262 | £12,337 | £10,646 | £9,024 | £7,860 |
| Cash at bank | £13,949 | £10,353 | £4,056 | £5,774 | £3,572 | £1,962 | £737 | £1,546 | £3,498 | £1,334 |
| Debtors | £1,024,000 | £1,024,000 | £124,000 | £133,500 | £129,650 | £162,300 | £11,600 | £9,100 | £5,526 | £6,526 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £18,422 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £56,212 |
| Provisions | — | — | £17,500 | £17,500 | £17,500 | £0 | — | — | £0 | — |
| Net current assets | −£191,849 | −£89,553 | −£1,063,099 | −£398,880 | −£280,200 | −£52,507 | −£67,218 | −£9,950 | −£10,332 | −£10,562 |
| Assets less current liabilities | £46,534 | £148,830 | £78,542 | £728,655 | £759,226 | £90,919 | £58,353 | £57,121 | £56,739 | £56,509 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2020-05-06
—
OutstandingFloating · created 2019-12-09
—
OutstandingAll Assets · created 2019-12-09
—
OutstandingUnknown · created 2019-08-16
—
OutstandingShow 1 satisfied / released
Unknown · created 2015-09-30 · satisfied 2019-08-19
—
Satisfied