Parrsouth Limited
Buying and selling of own real estate · Richmond
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,604,878
Cash
£115,239
Turnover
—
Profit / loss
—
Current assets
£558,136
Creditors < 1 year
—
Equity
£1,604,878
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,604,878 | £1,736,493 | — | — | — | — | — | — | — | £4,057,563 | £3,980,326 |
| Equity | £1,604,878 | £1,736,493 | — | — | — | — | — | — | — | £4,057,563 | £3,980,326 |
| Assets | |||||||||||
| Fixed assets | £5,105,261 | £6,230,507 | — | — | — | — | — | — | — | £9,471,876 | £9,032,610 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £261 | £507 | £879 | £588 | £1,175 | £1,096 | £1,247 | £1,816 | £3,632 | £2,487 | £777 |
| Current assets | £558,136 | £575,223 | £562,867 | £1,039,670 | £1,183,859 | £1,106,760 | £953,363 | £915,662 | £877,197 | £1,293,434 | £935,438 |
| Cash at bank | £115,239 | £96,621 | £22,402 | £255,040 | £240,540 | £46,921 | £50,413 | £29,355 | £52,516 | £378,157 | £249,783 |
| Debtors | £442,897 | £478,602 | £540,465 | £784,630 | £943,319 | £1,059,839 | £902,950 | £886,307 | £824,681 | £915,277 | £685,655 |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | — | — | — | — | £546,600 | £547,480 |
| Net current assets | £507,203 | £474,224 | £420,840 | £915,021 | £1,065,314 | £976,276 | £822,809 | £765,617 | £774,245 | £1,152,019 | £296,333 |
| Assets less current liabilities | £5,612,464 | £6,704,731 | — | — | — | — | — | — | — | £10,623,895 | £9,328,943 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2015-10-28
—
OutstandingUnknown · created 2022-08-25
—
OutstandingUnknown · created 2022-05-03
—
OutstandingUnknown · created 2021-06-30
—
OutstandingShow 5 satisfied / released
Unknown · created 2016-12-20 · satisfied 2024-03-22
—
SatisfiedUnknown · created 2016-05-20 · satisfied 2024-03-22
—
SatisfiedUnknown · created 2015-03-26 · satisfied 2016-12-23
—
SatisfiedAll Assets · created 2007-08-01 · satisfied 2022-05-24
All monies
SatisfiedUnknown · created 2003-10-17 · satisfied 2024-03-22
£54,617.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied