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Companies/NI630591

Park Road Developments (N.I.) Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees2222222
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

5 outstanding charges
Floating · created 2026-07-14
Outstanding
Fixed · created 2026-07-14
Outstanding
Fixed · created 2025-10-20
Outstanding
Floating · created 2025-10-20
Outstanding
Floating · created 2025-10-20
Outstanding
Show 1 satisfied / released
Floating · created 2016-11-28 · satisfied 2025-10-20
Satisfied