Pario Holdings Limited
Activities of other holding companies n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · consolidated scope
Net assets
£19,167,236
Cash
£591,621
Turnover
—
Profit / loss
£745,636
Current assets
—
Creditors < 1 year
£6,415,132
Equity
£19,167,236
Average employees
79
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · consolidated | 2024-02-28GBP · consolidated | 2023-02-28Unknown currency · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £19,167,236 | £18,957,503 | — |
| Equity | £19,167,236 | £18,957,503 | — |
| Assets | |||
| Intangible assets | £3,532,205 | £1,760,428 | — |
| Property, plant & equipment | £35,400,492 | £30,673,401 | — |
| Cash at bank | £591,621 | £707,470 | — |
| Liabilities | |||
| Creditors within one year | £6,415,132 | £5,155,784 | — |
| Creditors after one year | £13,075,713 | £7,626,670 | — |
| Net current assets | −£2,162,913 | −£1,200,450 | — |
| Assets less current liabilities | £36,769,784 | £31,233,379 | — |
| Profit & loss | |||
| Profit before tax | £995,086 | £732,218 | — |
| Profit / loss | £745,636 | £417,869 | — |
| People | |||
| Average employees | 79 | 54 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-13
—
OutstandingFixed · created 2026-08-13
—
Outstanding