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Companies/06924058

Parkway Developments UK Ltd

Development of building projects · Peterborough

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
−£25,730
Cash
£7,027
Turnover
Profit / loss
Current assets
£149,027
Creditors < 1 year
Equity
−£25,730
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£25,730−£27,046−£21,020−£15,203−£15,914−£1,261−£2,396−£10,782−£25,694
Equity−£25,730−£27,046−£21,020−£15,203−£15,914−£1,261−£2,396−£10,782−£25,694
Assets
Fixed assets£417,221
Property, plant & equipment£399,206£399,206£399,206£399,206£399,206£399,206£405,211£411,216
Current assets£149,027£146,736£152,762£46,388
Cash at bank£7,027£13,277£102,762£159,227£160,077£117,846£112,407£47,701
Debtors£142,000£133,459£50,000
Liabilities
Creditors within one year£52,170
Creditors after one year£389,917
Provisions£0
Net current assets£126,818£125,502£131,528£137,345£136,634£94,403£87,263−£43,557−£5,782
Assets less current liabilities£526,024£524,708£530,734£536,551£535,840£493,609£492,474£367,659£411,439
Profit & loss
Turnover£37,406
Gross profit£33,168
Operating profit£21,310
Profit before tax£20,060
Profit / loss£14,912
People
Average employees000000
Source evidenceView 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

3 outstanding charges
Unknown · created 2019-10-15
Outstanding
Fixed · created 2017-09-13
Outstanding
Unknown · created 2009-07-13
All monies
Outstanding