Parasol Investments Limited
Buying and selling of own real estate · Rugeley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£396,335
Cash
£29,111
Turnover
—
Profit / loss
—
Current assets
£109,981
Creditors < 1 year
—
Equity
£396,335
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £396,335 | £298,262 | £296,985 | £332,495 | £388,814 | £73,923 | £80,888 | −£4,731 | £100 | £100 | £100 | £100 |
| Equity | £396,335 | £298,262 | £296,985 | £332,495 | £388,814 | £73,923 | £80,888 | −£4,731 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £902,959 | £926,021 | £918,383 | £939,298 | £867,591 | £886,685 | £905,779 | £766,191 | — | — | — | — |
| Property, plant & equipment | £902,955 | £926,016 | £918,378 | £939,297 | £867,590 | £886,684 | £905,778 | £766,190 | — | — | — | — |
| Current assets | £109,981 | £1,015 | £11,236 | £18,312 | £45,056 | £14,301 | £7,480 | £7,581 | — | — | — | — |
| Cash at bank | £29,111 | £490 | £3,715 | £5,828 | £3,965 | £786 | £20 | £764 | — | — | — | £100 |
| Debtors | £80,870 | £525 | £7,521 | £12,484 | £41,091 | £13,515 | £7,460 | £6,817 | — | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | £104,656 | −£16,479 | −£10,118 | £4,477 | £6,913 | −£302,275 | −£293,123 | −£327,424 | — | — | — | — |
| Assets less current liabilities | £1,007,615 | £909,542 | £908,265 | £943,775 | £874,504 | £584,410 | £612,656 | £438,767 | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-10-28
—
OutstandingFixed · created 2022-10-12
—
OutstandingShow 4 satisfied / released
Floating · created 2019-07-10 · satisfied 2022-10-26
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SatisfiedFloating · created 2017-03-27 · satisfied 2022-10-26
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SatisfiedFloating · created 2016-09-27 · satisfied 2022-10-26
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SatisfiedAll Assets · created 2016-09-14 · satisfied 2022-12-13
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Satisfied