Parkway Fitness Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,110,405
Cash
−£5,869
Turnover
—
Profit / loss
—
Current assets
£938,445
Creditors < 1 year
£492,240
Equity
£2,110,405
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,110,405 | £2,102,072 | £2,100,764 | £2,099,116 | £2,042,631 | £1,651,025 | £1,662,375 | £697,182 | £844,455 | £484,810 | £388,887 |
| Equity | £2,110,405 | £2,102,072 | £2,100,764 | £2,099,116 | £2,042,631 | £1,651,025 | £1,662,375 | £697,182 | £844,455 | £484,810 | £388,887 |
| Assets | |||||||||||
| Fixed assets | £3,498,051 | £3,509,757 | £3,523,495 | £3,519,702 | £3,521,180 | £2,948,787 | £2,963,533 | £1,864,753 | £1,784,271 | £35,494 | £47,581 |
| Property, plant & equipment | £3,406,051 | £3,417,757 | £3,431,495 | £3,427,702 | £3,429,180 | £2,856,787 | £2,871,533 | £1,772,753 | £1,784,271 | £35,494 | £47,581 |
| Current assets | £938,445 | £1,168,628 | £1,284,191 | £922,025 | £612,452 | £715,714 | £986,382 | £902,513 | £886,664 | £743,912 | £660,690 |
| Cash at bank | −£5,869 | £63,695 | £19,917 | −£14,561 | £19,839 | — | — | — | £41,760 | £33,407 | £201,635 |
| Debtors | £805,228 | £915,847 | £825,188 | £398,610 | £78,975 | £392,800 | £404,701 | £343,541 | £348,404 | £455,505 | £253,555 |
| Stock | £139,086 | £189,086 | £439,086 | £537,976 | £513,638 | £322,914 | £581,681 | £558,972 | £496,500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £492,240 | £706,646 | £807,797 | £893,449 | £653,356 | £717,649 | £874,972 | £1,200,154 | £915,831 | £294,596 | £319,384 |
| Creditors after one year | £1,473,801 | £1,509,617 | £1,539,075 | £1,089,112 | £1,077,595 | £994,677 | £1,111,418 | £782,530 | £823,249 | — | — |
| Provisions | £360,050 | £360,050 | £360,050 | £360,050 | £360,050 | £301,150 | £301,150 | £87,400 | £87,400 | — | — |
| Net current assets | £446,205 | £461,982 | £476,394 | £28,576 | −£40,904 | −£1,935 | £111,410 | −£297,641 | −£29,167 | £449,316 | £341,306 |
| Assets less current liabilities | £3,944,256 | £3,971,739 | £3,999,889 | £3,548,278 | £3,480,276 | £2,946,852 | £3,074,943 | £1,567,112 | £1,755,104 | £484,810 | £388,887 |
| People & pay | |||||||||||
| Average employees | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | — | — |
| Source evidence | View filing | 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
1 outstanding chargesProperty · created 2022-12-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-02-06 · satisfied 2022-12-23
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SatisfiedAll Assets · created 2015-01-12 · satisfied 2022-12-23
—
Satisfied