Parasol Homes Ltd
Company profile
Converted/ClosedUnited Kingdom
Financial position
Accounts to 2016-05-31 · GBP
Net assets
£176,941
Cash
£101,113
Turnover
—
Profit / loss
—
Current assets
£101,113
Creditors < 1 year
£56,154
Equity
£176,941
Average employees
Not available
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 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £176,941 | £124,821 | £98,501 | £70,042 | £77,474 | £48,030 |
| Equity | £176,941 | £124,821 | £98,501 | £70,042 | £77,474 | £48,030 |
| Assets | ||||||
| Fixed assets | £131,982 | £129,728 | £139,714 | £85,368 | £63,138 | £56,057 |
| Property, plant & equipment | £41,982 | £39,728 | £49,714 | £45,368 | £23,138 | £16,057 |
| Current assets | £101,113 | £48,119 | £33,883 | £30,101 | £42,485 | £29,732 |
| Cash at bank | £101,113 | £48,119 | £33,883 | £30,065 | £38,443 | £2,040 |
| Debtors | — | — | — | £36 | £4,042 | £27,692 |
| Liabilities | ||||||
| Creditors within one year | £56,154 | £53,026 | £75,096 | £45,427 | £28,149 | £37,759 |
| Net current assets | £44,959 | −£4,907 | −£41,213 | −£15,326 | £14,336 | −£8,027 |
| Assets less current liabilities | £176,941 | £124,821 | £98,501 | £70,042 | £77,474 | £48,030 |
| 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
0 outstanding chargesRegister status requires review: Converted/Closed.
No charges available in our records.