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Parkway Heights Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-31Company2021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
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 employees0000000———
Source evidenceView 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 charges
Fixed · created 2020-05-06
—
Outstanding
Floating · created 2019-12-09
—
Outstanding
All Assets · created 2019-12-09
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Unknown · created 2015-09-30 · satisfied 2019-08-19
—
Satisfied