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Companies/04189314

Parker Parish Limited

Other letting and operating of own or leased real estate · Swindon

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£325,327
Cash
£5,676
Turnover
—
Profit / loss
—
Current assets
£6,050
Creditors < 1 year
£202,756
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£325,327£316,452£268,364£263,989£218,547£214,771£211,584£201,616£189,583———
Equity———————£201,616£189,583£167,282£137,267£117,985
Assets
Fixed assets£544,756£544,976£496,917£498,701£452,714£455,292£446,944£444,580£435,295———
Property, plant & equipment£256£476£1,917£3,701£6,214£8,792£444£580£295£200£375,851£357,114
Current assets£6,050£5,700£8,757£6,028£5,413£2,788£7,094£5,566£5,063—£363£9,832
Cash at bank£5,676£4,820£4,194£3,669£4,602£1,976£4,226£5,391£4,889£12,963—£9,018
Debtors———£2,359£811£812£2,868£175£174—£363£814
Liabilities
Creditors within one year£202,756£210,909£222,336£195,449£188,642£181,646£170,158£165,757£151,859—£141,376£147,695
Creditors after one year—£550£1,340£31,318£45,212£55,937£68,157£80,787£94,446—£97,571£101,266
Provisions£22,723£22,765£13,634£13,973£5,726£5,726£4,139£1,986£4,470———
Net current assets−£196,706−£205,209−£213,579−£189,421−£183,229−£178,858−£163,064−£160,191−£146,796—−£141,013−£137,863
Assets less current liabilities£348,050£339,767£283,338£309,280£269,485£276,434£283,880£284,389£288,499—£234,838£219,251
Profit & loss
Profit / loss—————————£35,065——
People
Average employees222221122———
Source evidenceView 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

10 outstanding charges
Fixed · created 2026-05-12
—
Outstanding
Property · created 2008-10-10
All monies
Outstanding
Fixed · created 2006-11-01
All monies
Outstanding
Fixed · created 2006-09-27
All monies
Outstanding
Fixed · created 2006-03-20
All monies
Outstanding
Fixed · created 2005-12-16
All monies
Outstanding
Fixed · created 2005-06-02
All monies
Outstanding
Fixed · created 2005-03-31
All monies
Outstanding
Fixed · created 2002-09-10
All monies
Outstanding
Fixed · created 2001-12-14
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2001-12-14 · satisfied 2005-08-18
All monies
Satisfied
Fixed · created 2001-10-05 · satisfied 2005-08-18
All monies
Satisfied