Parkwood Project Management Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£338,000
Cash
£1,400,000
Turnover
—
Profit / loss
−£409,000
Current assets
£2,202,000
Creditors < 1 year
—
Equity
−£338,000
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£338,000 | £71,000 |
| Equity | −£338,000 | £71,000 |
| Assets | ||
| Current assets | £2,202,000 | £1,104,000 |
| Cash at bank | £1,400,000 | £543,000 |
| Debtors | £802,000 | £561,000 |
| Liabilities | ||
| Net current assets | £252,000 | −£213,000 |
| Assets less current liabilities | £505,000 | £71,000 |
| Profit & loss | ||
| Profit before tax | −£557,000 | £401,000 |
| Profit / loss | −£409,000 | £301,000 |
| People | ||
| Average employees | 0.11 | 0.11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-05-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-05-11 · satisfied 2010-06-26
All monies
SatisfiedFloating · created 2001-09-18 · satisfied 2011-02-12
All monies
Satisfied