Parker Asset Holdings Ltd
Activities of production holding companies · Louth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£4,165,608
Cash
£35,446
Turnover
—
Profit / loss
—
Current assets
£2,663,924
Creditors < 1 year
£476,134
Equity
£4,165,608
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,165,608 | £4,012,300 | £3,542,949 | £3,271,800 | £2,922,268 | £2,308,214 | £1,354,772 | £1,026,937 | £833,645 | £423,174 | £104,019 |
| Equity | £4,165,608 | £4,012,300 | £3,542,949 | — | — | — | — | — | £833,645 | £423,174 | £104,019 |
| Assets | |||||||||||
| Fixed assets | £2,945,377 | £3,360,313 | £3,365,567 | £3,238,385 | £3,020,904 | £1,893,326 | £693,827 | £628,498 | £555,377 | £406,613 | — |
| Property, plant & equipment | £2,117,051 | £1,851,209 | £1,860,844 | £1,733,662 | £1,516,181 | £1,527,660 | £693,727 | £628,496 | £555,375 | £406,611 | £201,708 |
| Current assets | £2,663,924 | £2,365,769 | £1,866,959 | £2,170,935 | £2,106,384 | £2,165,799 | £1,470,838 | £1,505,632 | £1,067,881 | £684,378 | £247,936 |
| Cash at bank | £35,446 | £46,333 | £62,883 | £12,705 | £346,873 | £156,085 | £246,436 | — | £8,227 | £2,482 | £1,469 |
| Debtors | — | — | — | — | — | — | £66,646 | £212,832 | £224,258 | £70,894 | £25,540 |
| Stock | £1,406,090 | £1,227,614 | £958,461 | £2,036,628 | £1,698,998 | £1,035,560 | £1,157,756 | £1,292,800 | £835,396 | £611,002 | — |
| Liabilities | |||||||||||
| Creditors within one year | £476,134 | £577,438 | £340,403 | £699,359 | £634,406 | £844,113 | £450,151 | £730,187 | £428,323 | £395,112 | £345,625 |
| Creditors after one year | £694,753 | £1,038,753 | £1,245,477 | £1,367,164 | £1,491,620 | £825,623 | £280,000 | £307,893 | £305,957 | £272,705 | £0 |
| Provisions | £272,806 | £97,591 | £103,697 | £70,997 | £78,994 | £81,175 | £79,742 | £69,113 | £55,333 | — | — |
| Net current assets | £2,187,790 | £1,788,331 | £1,526,556 | £1,471,576 | £1,471,978 | £1,321,686 | £1,020,687 | £775,445 | £639,558 | £289,266 | −£97,689 |
| Assets less current liabilities | £5,133,167 | £5,148,644 | £4,892,123 | £4,709,961 | £4,492,882 | £3,215,012 | £1,714,514 | £1,403,943 | £1,194,935 | £695,879 | £104,019 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2023-05-23
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OutstandingUnknown · created 2021-08-10
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OutstandingUnknown · created 2021-05-14
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OutstandingFixed · created 2020-02-21
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OutstandingFixed · created 2020-01-21
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OutstandingFixed · created 2020-01-21
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OutstandingFixed · created 2020-01-21
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OutstandingFixed · created 2020-01-21
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OutstandingFixed · created 2019-12-06
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OutstandingAll Assets · created 2018-06-15
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OutstandingUnknown · created 2018-04-27
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OutstandingShow 2 satisfied / released
All Assets · created 2015-08-14 · satisfied 2018-07-17
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SatisfiedAll Assets · created 2015-08-10 · satisfied 2018-05-12
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Satisfied