Parrotgate Limited
Private Limited Company · Exmouth
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£897,841
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,162
Creditors < 1 year
£111,737
Equity
£897,841
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £897,841 | £893,030 | £908,207 | £936,109 | £892,880 | £854,379 | £839,884 | £858,453 | £578,962 | £577,709 | £472,740 | £484,763 | £477,027 | £449,480 | £442,348 | £425,675 |
| Equity | £897,841 | £893,030 | £908,207 | £936,109 | £892,880 | £854,379 | £839,884 | £858,453 | £578,962 | £577,709 | £472,740 | £484,763 | £477,027 | £449,480 | £442,348 | £425,675 |
| Assets | ||||||||||||||||
| Fixed assets | £919,073 | £919,832 | £920,844 | £922,194 | £923,994 | £926,394 | £1,016,825 | £1,083,918 | — | — | — | — | — | — | — | £1,570,793 |
| Property, plant & equipment | — | — | — | £255,399 | £257,199 | £259,599 | £350,030 | £1,083,918 | £1,193,900 | £1,000,142 | £1,080,695 | £1,150,251 | £1,220,335 | £1,220,446 | £1,570,595 | £1,570,793 |
| Current assets | £100,162 | £102,632 | £132,214 | £194,314 | £740,647 | £490,493 | £95,359 | £669,946 | £14,830 | £81,836 | £77,175 | £451,771 | £904,283 | £810,560 | £538,099 | £392,213 |
| Cash at bank | — | — | — | £145,207 | £26,904 | £82,030 | £4,916 | £36,238 | £2,586 | £10,838 | £3,643 | £1,090 | £5,403 | £0 | £8,675 | £0 |
| Debtors | — | — | — | £45,498 | £45,498 | £54,130 | £90,443 | £12,244 | £12,244 | — | £73,532 | £0 | — | — | £1,500 | £8,084 |
| Stock | — | — | — | £3,609 | £668,245 | £354,333 | £0 | £621,464 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £111,737 | £119,777 | £135,194 | — | — | — | — | — | — | — | £652,232 | £1,085,017 | £1,613,228 | £1,543,031 | £1,616,604 | — |
| Creditors after one year | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £9,657 | £9,657 | £9,657 | £9,657 | £9,657 | £9,657 | £9,657 | £26,438 | £32,898 | £32,898 | £32,898 | £32,242 | £34,363 | £38,495 | £49,742 | £63,635 |
| Net current assets | −£11,575 | −£17,145 | −£2,980 | £23,572 | −£21,457 | −£62,358 | −£167,284 | −£199,027 | −£582,040 | −£389,535 | −£575,057 | −£633,246 | −£708,945 | −£732,471 | −£1,078,505 | −£1,081,483 |
| Assets less current liabilities | £907,498 | £902,687 | £917,864 | £945,766 | £902,537 | £864,036 | £849,541 | £884,891 | £611,860 | £610,607 | £505,638 | £517,005 | £511,390 | £487,975 | £492,090 | £489,310 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2026-06-29
—
OutstandingUnknown · created 2026-06-29
—
OutstandingAll Assets · created 2026-06-29
—
OutstandingAll Assets · created 2026-06-29
—
OutstandingAll Assets · created 2020-05-20
—
OutstandingFixed · created 2020-05-20
—
OutstandingProperty · created 2017-12-18
—
OutstandingAll Assets · created 2008-11-06
All monies
OutstandingUnknown · created 2008-03-03
All monies
OutstandingProperty · created 2006-09-01
All monies
OutstandingUnknown · created 1995-02-13
All monies
OutstandingShow 58 satisfied / released
All Assets · created 2008-03-03 · satisfied 2019-11-19
All monies
SatisfiedUnknown · created 2008-03-03 · satisfied 2019-11-04
All monies
SatisfiedUnknown · created 2007-06-25 · satisfied 2019-11-04
All monies
SatisfiedUnknown · created 2007-03-16 · satisfied 2019-11-04
All monies
SatisfiedProperty · created 2006-03-10 · satisfied 2019-11-04
All monies
SatisfiedProperty · created 2006-01-19 · satisfied 2006-03-25
All monies
SatisfiedUnknown · created 2005-03-11 · satisfied 2019-11-04
All monies
SatisfiedUnknown · created 2005-03-11 · satisfied 2019-11-04
All monies
SatisfiedUnknown · created 2005-02-25 · satisfied 2019-11-04
All monies
SatisfiedProperty · created 2004-08-06 · satisfied 2019-11-04
All monies
SatisfiedProperty · created 2004-05-10 · satisfied 2019-11-04
All monies
SatisfiedUnknown · created 2004-04-15 · satisfied 2019-11-04
£74,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-03-12 · satisfied 2004-10-13
All monies
SatisfiedUnknown · created 2003-03-17 · satisfied 2019-11-04
All monies
SatisfiedProperty · created 2002-05-30 · satisfied 2003-01-18
All monies
SatisfiedProperty · created 2002-02-18 · satisfied 2004-10-14
All monies
SatisfiedProperty · created 2001-10-15 · satisfied 2002-02-28
All monies
SatisfiedUnknown · created 2000-10-31 · satisfied 2006-03-25
All monies
SatisfiedUnknown · created 2000-07-31 · satisfied 2006-03-25
All monies
SatisfiedProperty · created 2000-05-17 · satisfied 2019-11-04
All monies
SatisfiedUnknown · created 2000-05-12 · satisfied 2006-03-25
All monies
SatisfiedUnknown · created 2000-01-14 · satisfied 2006-03-25
All monies
SatisfiedUnknown · created 1999-06-11 · satisfied 2006-03-25
All monies
SatisfiedUnknown · created 1998-12-21 · satisfied 2006-03-25
All monies
SatisfiedUnknown · created 1998-12-21 · satisfied 2006-03-25
All monies
SatisfiedUnknown · created 1998-12-16 · satisfied 2006-03-25
All monies
SatisfiedUnknown · created 1998-12-09 · satisfied 2006-03-25
All monies
SatisfiedUnknown · created 1998-12-02 · satisfied 2019-11-04
All monies
SatisfiedUnknown · created 1998-08-10 · satisfied 2019-11-04
All monies
SatisfiedUnknown · created 1998-06-26 · satisfied 2006-03-25
All monies
SatisfiedUnknown · created 1998-06-26 · satisfied 2006-03-25
All monies
SatisfiedUnknown · created 1998-05-01 · satisfied 2019-11-04
All monies
SatisfiedUnknown · created 1998-04-20 · satisfied 2006-03-25
All monies
SatisfiedUnknown · created 1998-04-20 · satisfied 2006-03-25
£38,830.84 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 1998-02-16 · satisfied 2006-03-25
All monies
SatisfiedUnknown · created 1997-10-03 · satisfied 2006-03-25
All monies
SatisfiedUnknown · created 1997-08-01 · satisfied 2006-03-25
All monies
SatisfiedUnknown · created 1997-04-21 · satisfied 2006-03-25
All monies
SatisfiedUnknown · created 1997-01-14 · satisfied 2006-03-25
All monies
SatisfiedUnknown · created 1996-03-14 · satisfied 2006-03-25
All monies
SatisfiedUnknown · created 1995-10-12 · satisfied 2006-03-25
All monies
SatisfiedAll Assets · created 1995-02-13 · satisfied 2019-11-04
All monies
SatisfiedUnknown · created 1995-02-13 · satisfied 2006-03-25
All monies
SatisfiedProperty · created 1994-12-09 · satisfied 2006-03-25
All monies
SatisfiedUnknown · created 1993-04-19 · satisfied 2019-11-04
All monies
SatisfiedProperty · created 1993-04-19 · satisfied 2006-03-25
All monies
SatisfiedUnknown · created 1991-10-17 · satisfied 2006-03-25
All monies
SatisfiedUnknown · created 1990-06-01 · satisfied 1992-05-23
All monies
SatisfiedUnknown · created 1989-08-16 · satisfied 1992-05-23
All monies
SatisfiedProperty · created 1989-08-16 · satisfied 2006-03-25
All monies
SatisfiedFloating · created 1989-03-31 · satisfied 1992-05-23
All monies
SatisfiedFloating · created 1988-06-17 · satisfied 1992-05-23
All monies
SatisfiedFloating · created 1988-03-18 · satisfied 1992-05-23
All monies
SatisfiedFloating · created 1987-07-13 · satisfied 1992-05-23
All monies
SatisfiedFloating · created 1987-06-29 · satisfied 1992-05-23
All monies
SatisfiedFloating · created 1986-11-21 · satisfied 1992-05-23
All monies
SatisfiedFloating · created 1986-02-27 · satisfied 1992-05-23
All monies
SatisfiedFloating · created 1984-03-07 · satisfied 1992-05-23
All monies
Satisfied