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Companies/10590600

Parphill Ltd

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£73,362
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,860
Creditors < 1 year
£122,836
Equity
£73,362
Average employees
1

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£73,362£73,264£71,929£66,518£62,269£61,732£61,254£59,312−£4,949
Equity£73,362£73,264£71,929£66,518£62,269£61,732£61,254£59,312−£4,949
Assets
Fixed assets£288,748£288,748£288,748£288,748£288,748£288,748£288,748£288,748£288,748
Current assets£58,860£58,434£68,658£62,619£57,142£72,022£71,576£83,073£4,716
Liabilities
Creditors within one year£122,836£122,538£108,127£107,499£106,271£105,938£105,970£119,409£105,313
Creditors after one year£150,750£150,750£176,750£176,750£176,750£192,500£192,500£192,500£192,500
Net current assets−£63,976−£64,104−£39,469−£44,880−£49,129−£33,916−£34,394−£36,336−£100,597
Assets less current liabilities£224,772£224,644£249,279£243,868£239,619£254,832£254,354£252,412£188,151
People
Average employees11111111—
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

2 outstanding charges
All Assets · created 2017-03-31
—
Outstanding
Unknown · created 2017-03-31
—
Outstanding