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Companies/08087990

Parasol Investments Limited

Buying and selling of own real estate · Rugeley

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312016-05-312015-05-312014-05-312013-05-31
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 employees0.020.0222220—————
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

2 outstanding charges
Fixed · created 2022-10-28
—
Outstanding
Fixed · created 2022-10-12
—
Outstanding
Show 4 satisfied / released
Floating · created 2019-07-10 · satisfied 2022-10-26
—
Satisfied
Floating · created 2017-03-27 · satisfied 2022-10-26
—
Satisfied
Floating · created 2016-09-27 · satisfied 2022-10-26
—
Satisfied
All Assets · created 2016-09-14 · satisfied 2022-12-13
—
Satisfied