Park Road Developments (N.I.) Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£283,587
Cash
£3,622
Turnover
—
Profit / loss
—
Current assets
£3,414,368
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£283,587 | −£282,407 | −£283,956 | −£282,869 | −£287,694 | −£273,787 | −£274,032 | −£90,009 | −£9 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | £1 |
| Assets | ||||||||||
| Fixed assets | £6 | £6 | £6 | £6 | £0 | — | — | — | — | — |
| Current assets | £3,414,368 | £3,416,558 | £2,814,386 | £2,770,596 | £2,588,355 | £2,412,262 | £1,422,569 | £1,341,747 | £1,144,991 | — |
| Cash at bank | £3,622 | £5,812 | £8,140 | £7,976 | £3,580 | £126 | £34,563 | £7,573 | £6 | £1 |
| Debtors | £1,357,589 | £1,391,258 | £1,391,258 | £1,401,257 | £715,375 | £763,441 | £115,003 | £129,141 | £88,042 | — |
| Stock | £2,053,157 | £2,019,488 | £1,414,988 | £1,361,363 | £1,869,400 | £1,648,695 | £1,273,003 | £1,205,033 | £1,056,943 | — |
| Liabilities | ||||||||||
| Creditors | £3,683,174 | £3,673,174 | £3,062,674 | £3,009,049 | £2,826,049 | £2,686,049 | £1,696,601 | £1,431,756 | £1,145,000 | — |
| Net current assets | −£268,806 | −£256,616 | −£248,288 | −£238,453 | −£237,694 | −£273,787 | −£274,032 | −£90,009 | −£9 | — |
| Assets less current liabilities | −£268,800 | −£256,610 | −£248,282 | −£238,447 | −£237,694 | −£273,787 | −£274,032 | −£90,009 | −£9 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
5 outstanding chargesFloating · created 2026-07-14
—
OutstandingFixed · created 2026-07-14
—
OutstandingFixed · created 2025-10-20
—
OutstandingFloating · created 2025-10-20
—
OutstandingFloating · created 2025-10-20
—
OutstandingShow 1 satisfied / released
Floating · created 2016-11-28 · satisfied 2025-10-20
—
Satisfied