Pari Enterprises Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£323,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£514,309
Creditors < 1 year
£290,026
Equity
£323,146
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £323,146 | £194,016 | £59,595 | £131,979 | £131,979 | £224,745 | £334,635 | £375,819 | £403,767 | −£439,702 | −£439,702 | −£378,395 | −£113,398 |
| Equity | £323,146 | £194,016 | £59,595 | £131,979 | £131,979 | £224,745 | £334,635 | £375,819 | £403,767 | −£439,702 | −£439,702 | −£378,395 | −£113,398 |
| Assets | |||||||||||||
| Fixed assets | £132,078 | £173,514 | £212,064 | £1,207 | £1,207 | £1,609 | £2,454 | £4,976 | £7,737 | £95,785 | £95,785 | £262,342 | £596,571 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,785 | £16,342 | £24,571 |
| Current assets | £514,309 | £526,133 | £420,834 | £435,340 | £435,340 | £331,623 | £370,037 | £292,086 | £285,233 | £248,105 | £248,105 | £180,017 | £212,317 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £94,255 | £39,135 | £9,452 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £75,083 | £103,194 | £170,501 |
| Liabilities | |||||||||||||
| Creditors within one year | £290,026 | £217,295 | £311,698 | £186,901 | £186,901 | £145,585 | £217,056 | £161,207 | £328,506 | £332,184 | £332,184 | £320,058 | £785,748 |
| Creditors after one year | £33,215 | £288,336 | £380,795 | £381,625 | £381,625 | £412,392 | £490,070 | £511,674 | £368,231 | £451,408 | £451,408 | £500,696 | £136,538 |
| Net current assets | £224,283 | £308,838 | £109,136 | £248,439 | £248,439 | £186,038 | £152,981 | £130,879 | −£43,273 | −£84,079 | −£84,079 | −£140,041 | −£573,431 |
| Assets less current liabilities | £356,361 | £482,352 | £321,200 | £249,646 | £249,646 | £187,647 | £155,435 | £135,855 | £35,536 | £11,706 | £11,706 | £122,301 | £23,140 |
| People | |||||||||||||
| Average employees | — | — | — | 7 | 7 | 7 | 7 | 6 | — | — | — | — | — |
| Source evidence | View filing | View 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
7 outstanding chargesFixed · created 2026-06-12
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OutstandingAll Assets · created 2026-06-12
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OutstandingProperty · created 2026-06-12
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OutstandingUnknown · created 2012-06-07
All monies
OutstandingFixed · created 2012-05-16
All monies
OutstandingAll Assets · created 2012-04-24
All monies
OutstandingUnknown · created 2011-10-27
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Floating · created 2022-10-05 · satisfied 2025-11-28
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SatisfiedFixed · created 2017-06-06 · satisfied 2023-07-04
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SatisfiedAll Assets · created 2013-07-25 · satisfied 2025-11-28
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Satisfied