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Companies/14548866

Parkside Walker Limited

Other human health activities · Bellingham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£117,927
Cash
£243,591
Turnover
—
Profit / loss
—
Current assets
£747,118
Creditors < 1 year
£1,068,279
Equity
£117,927
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-12-31GBP · company
Balance sheet
Net assets£117,927£49,728£100
Equity£117,927£49,728£100
Assets
Fixed assets£448,592£507,650£472,622
Intangible assets£409,603——
Property, plant & equipment£38,989——
Current assets£747,118£389,869£126,030
Cash at bank£243,591——
Debtors£460,707——
Liabilities
Creditors within one year£1,068,279£920,926£598,552
Provisions£9,504——
Net current assets−£321,161——
Assets less current liabilities£127,431——
People
Average employees10110
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-02-05
—
Outstanding
Fixed · created 2023-08-19
—
Outstanding
All Assets · created 2023-02-20
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-02-20 · satisfied 2024-02-29
—
Satisfied