Parenta Training Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,237,487
Cash
£324,890
Turnover
—
Profit / loss
—
Current assets
£3,085,613
Creditors < 1 year
£939,905
Equity
£2,237,487
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,237,487 | £3,329,689 | £3,741,906 | £3,850,905 | £3,350,897 | £3,189,410 | — |
| Equity | £2,237,487 | £3,329,689 | £3,741,906 | £3,850,905 | £3,350,897 | £3,189,410 | £2,938,072 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £21,155 | £59,647 | — |
| Intangible assets | — | — | — | — | — | £31,104 | — |
| Property, plant & equipment | £91,779 | £4,544 | £6,196 | £7,848 | £21,155 | £28,543 | — |
| Current assets | £3,085,613 | £4,077,664 | £4,625,419 | £4,631,469 | £3,673,276 | £3,396,931 | — |
| Cash at bank | £324,890 | £513,154 | £264,703 | £211,105 | £481,604 | £191,870 | — |
| Debtors | — | — | — | — | £3,191,672 | £3,205,061 | — |
| Liabilities | |||||||
| Creditors within one year | £939,905 | £752,504 | £889,694 | £783,922 | £313,143 | £259,916 | — |
| Creditors after one year | — | £15 | £15 | £4,490 | £27,614 | £4,475 | — |
| Net current assets | £2,145,708 | £3,325,160 | £3,735,725 | £3,847,547 | £3,360,133 | £3,137,015 | — |
| Assets less current liabilities | £2,237,487 | £3,329,704 | £3,741,921 | £3,855,395 | £3,381,288 | £3,196,662 | — |
| Profit & loss | |||||||
| Profit before tax | — | — | — | — | £822,003 | £828,534 | — |
| Profit / loss | — | — | — | — | £822,003 | £831,338 | — |
| People | |||||||
| Average employees | 118 | 112 | 110 | 119 | 50 | 44 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-05-25
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-11-26 · satisfied 2018-08-03
—
SatisfiedAll Assets · created 2014-01-28 · satisfied 2018-06-07
—
SatisfiedFixed · created 2014-01-28 · satisfied 2018-08-03
—
SatisfiedAll Assets · created 2011-04-08 · satisfied 2014-01-15
All monies
Satisfied