Parsons Project UK Limited
Fitness facilities · Fareham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£5,940
Cash
£120
Turnover
—
Profit / loss
—
Current assets
£28,951
Creditors < 1 year
£7,265
Equity
−£5,940
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-307 months | 2020-04-3012 months | 2019-04-309 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3114 months | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£5,940 | −£4,598 | −£3,016 | −£1,369 | £100 | £49,738 | £50,266 | — | £36,258 | −£41,361 | −£76,805 | — |
| Equity | −£5,940 | −£4,598 | −£3,016 | −£1,369 | £100 | £49,738 | £50,266 | £28,085 | £36,258 | −£41,361 | −£76,805 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £202,614 | £237,639 | £251,303 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £5,341 | £9,337 | £13,333 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £197,273 | £228,302 | £237,970 | — |
| Current assets | £28,951 | £36,426 | £44,263 | £49,260 | £50,100 | £102,634 | £53,161 | £57,930 | £173,331 | £145,352 | £108,239 | £100 |
| Cash at bank | £120 | £84 | £129 | £289 | £395 | £992 | £1,280 | £8,129 | £162,061 | £143,821 | £91,969 | — |
| Debtors | £28,831 | £36,342 | £44,134 | £48,971 | £49,705 | £101,642 | £51,881 | £49,801 | £9,770 | — | — | £100 |
| Stock | — | — | — | — | — | — | — | — | £1,500 | £910 | £816 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £7,265 | £5,823 | £10,250 | — | — | — | — | — | — | £263,019 | £234,680 | — |
| Creditors after one year | £27,626 | £35,201 | £37,029 | — | — | — | — | — | — | £161,333 | £201,667 | — |
| Net current assets | £21,686 | £30,603 | £34,013 | £39,260 | £43,788 | £98,171 | £50,266 | £28,085 | −£61,489 | −£117,667 | −£126,441 | £100 |
| Assets less current liabilities | £21,686 | £30,603 | £34,013 | £39,260 | £43,788 | £98,171 | £50,266 | £28,085 | £141,125 | £119,972 | £124,862 | £100 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 6 | 5 | — |
| 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
1 outstanding chargesAll Assets · created 2015-12-10
—
Outstanding