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Companies/10018720

Parnussa Un Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£12,367
Cash
£3,137
Turnover
—
Profit / loss
—
Current assets
£20,637
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months
Balance sheet
Net assets£12,367£12,100£9,186£4,302£3,964−£2,141£1,849£798£157
Equity———————£798£157
Assets
Fixed assets£761,944£673,246£626,279£393,866£383,151£283,990£26,362£26,811£19,451
Property, plant & equipment£761,944£673,246£626,279£393,866£382,383£283,222£25,594——
Current assets£20,637£19,170£22,377£19,825£22,443£65,450£36,290£51,403£50,670
Cash at bank£3,137£1,670£4,877£2,325£4,943£47,984£18,844——
Debtors£17,500£17,500£17,500£17,500£17,500£17,466£17,446——
Liabilities
Creditors£80,962£72,071£23,725£19,476£11,253£300£7,246——
Creditors within one year———————£151£39
Creditors after one year———————£77,265£69,925
Net current assets−£60,325−£52,901−£1,348£349£11,190£65,150£29,044£51,252£50,631
Assets less current liabilities£701,619£620,345£624,931£394,215£394,341£349,140£55,406£78,063£70,082
Profit & loss
Turnover———————£1,165£209
Profit / loss———————£642£156
People & pay
Average employees0000000——
Source evidenceView 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

3 outstanding charges
Unknown · created 2024-07-04
—
Outstanding
Fixed · created 2022-08-22
—
Outstanding
Unknown · created 2019-06-21
—
Outstanding