Parquet House Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
£266,126
Cash
£155,610
Turnover
£2,417,830
Profit / loss
£178,123
Current assets
£1,467,461
Creditors < 1 year
£1,123,949
Equity
£266,126
Average employees
4
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 | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £266,126 | £157,485 | £344,793 | £349,087 | — | — |
| Equity | £266,126 | £157,485 | £344,793 | £349,087 | £304,482 | £291,513 |
| Assets | ||||||
| Property, plant & equipment | £167,902 | £187,219 | £216,916 | £212,949 | — | — |
| Current assets | £1,467,461 | £1,459,111 | £1,486,507 | £1,622,090 | — | — |
| Cash at bank | £155,610 | £66,968 | £299,344 | £336,303 | — | — |
| Debtors | £1,107,825 | £1,188,250 | £1,050,235 | £1,082,291 | — | — |
| Stock | £204,026 | £203,893 | £136,928 | £203,496 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,123,949 | £1,152,497 | £1,072,695 | £1,073,054 | — | — |
| Creditors after one year | £234,749 | £323,681 | £268,242 | £396,654 | — | — |
| Provisions | £10,539 | £12,667 | £17,693 | £16,244 | — | — |
| Net current assets | £343,512 | £306,614 | £413,812 | £549,036 | — | — |
| Assets less current liabilities | £511,414 | £493,833 | £630,728 | £761,985 | — | — |
| Profit & loss | ||||||
| Turnover | £2,417,830 | £2,260,418 | £2,423,156 | — | — | — |
| Gross profit | £1,033,490 | £743,985 | £764,369 | — | — | — |
| Operating profit | £226,896 | £42,061 | £132,989 | — | — | — |
| Profit before tax | £198,411 | −£121,353 | £77,605 | — | — | — |
| Profit / loss | £178,123 | −£116,327 | £62,257 | £116,483 | — | — |
| People & pay | ||||||
| Average employees | 4 | 7 | 7 | 7 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2012-05-23
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2012-06-12 · satisfied 2016-06-14
All monies
SatisfiedAll Assets · created 2004-03-05 · satisfied 2012-01-12
All monies
SatisfiedUnknown · created 2003-05-19 · satisfied 2012-02-15
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied