Parcours Velo Ltd

Private Limited Company · Godalming

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

−£28,350

Cash

—

Turnover

—

Profit / loss

—

Current assets

£149,237

Creditors < 1 year

£134,047

Equity

−£28,350

Average employees

GBP · company

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

10 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-05-31	2020-05-31	2019-05-31	2019-05-30	2018-05-31	2017-05-31
Balance sheet
Net assets	−£28,350	−£73,146	−£69,727	−£96,133	−£12,008	−£53,595	−£15,014	−£15,014	−£3,448	−£20,783
Equity	−£28,350	−£73,146	−£69,727	−£96,133	−£12,008	−£53,595	−£15,014	−£15,014	−£3,448	−£20,783
Assets
Fixed assets	£2,602	£3,469	£4,625	£6,167	£1,534	£1,775	£2,367	£2,367	£3,156	—
Current assets	£149,237	£94,177	£107,444	£135,408	£156,902	£90,200	£78,414	£78,414	£56,974	£16,039
Liabilities
Creditors within one year	£134,047	£69,489	£51,047	£85,825	£100,121	£50,942	£41,533	£41,533	£63,578	£36,822
Creditors after one year	£46,142	£101,303	£130,749	£151,883	£70,323	£94,628	£54,262	£54,262	—	—
Net current assets	£15,190	£24,688	£56,397	£49,583	£56,781	£39,258	£36,881	£36,881	−£6,604	−£20,783
Assets less current liabilities	£17,792	£28,157	£61,022	£55,750	£58,315	£41,033	£39,248	£39,248	−£3,448	−£20,783
People
Average employees	2	3	3	3	1	1	—	1	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-12-13

—

Outstanding