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Companies/09173213

Parker Barras Estates Limited

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£134,550
Cash
—
Turnover
—
Profit / loss
—
Current assets
£238,050
Creditors < 1 year
£454,760
Equity
£134,550
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£134,550£77,997£77,800£127,914£106,357£89,422−£16,629−£42,154−£54,744−£48,739−£17,897
Equity£134,550£77,997£77,800£127,914£106,357£89,422−£16,629−£42,154−£54,744−£48,739−£17,897
Assets
Fixed assets£958,585£960,838£238,448£245,769£277,528£176,649£91,944£95,107£91,702£94,199—
Property, plant & equipment——————————£94,268
Current assets£238,050£171,388£159,735£32,441£16,996£63,327£12,375£22,440£1,271£1,186£1,269
Cash at bank——————————£269
Debtors——————————£1,000
Liabilities
Creditors within one year£454,760£482,204£216,276———————£113,434
Creditors after one year£607,325£572,025£104,107———————£0
Net current assets−£216,710−£310,816−£56,541−£6,982−£50,423£27,441−£23,696−£51,763−£60,446−£58,938−£112,165
Assets less current liabilities£741,875£650,022£181,907£238,787£227,105£204,090£68,248£43,344£31,256£35,261−£17,897
People
Average employees———0000————
Source evidenceView 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

8 outstanding charges
Intellectual Property · created 2024-09-18
—
Outstanding
Floating · created 2024-09-18
—
Outstanding
Floating · created 2024-04-30
—
Outstanding
Intellectual Property · created 2024-04-30
—
Outstanding
Floating · created 2024-03-06
—
Outstanding
Property · created 2024-03-06
—
Outstanding
All Assets · created 2016-02-19
—
Outstanding
Property · created 2016-02-19
—
Outstanding
Show 1 satisfied / released
Unknown · created 2015-06-03 · satisfied 2016-04-06
—
Satisfied