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Companies/SC255384

Parquet Real Estate Limited

Other letting and operating of own or leased real estate · Ayr

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£450,451
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,662
Creditors < 1 year
£746,188
Equity
£450,451
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.

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302013-09-302012-09-30
Balance sheet
Net assets£450,451£377,211——£263,304£246,635£204,126£168,350£150,558£133,961£124,495£110,625
Equity£450,451£377,211£322,660£286,146£263,304£246,635£204,126£168,350£150,558£133,961£124,495£110,625
Assets
Fixed assets£1,439,643£1,563,503£1,484,447£1,549,347£1,553,447£1,461,328£1,333,078£1,019,300£746,890£746,890£811,995£811,995
Property, plant & equipment——————————£811,995£811,995
Current assets£103,662£145,685£9,663£259,686£302,663£397,186£13,581£558£311£1,753£1,399£269
Cash at bank——————————£1,399£269
Liabilities
Creditors within one year£746,188£914,943£545,780£763,540£662,962£688,997£561,566£364,365——£60,581£74,522
Creditors after one year——————————£628,318£627,117
Net current assets−£642,526−£769,258——−£360,299−£291,811−£547,985−£363,807−£99,646−£93,773−£59,182−£74,253
Assets less current liabilities£797,117£794,245——£1,193,148£1,169,517£785,093£655,493£647,244£653,117£752,813£737,742
People & pay
Average employees11111111————
Source evidenceView filing 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

19 outstanding charges
Property · created 2026-04-03
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Outstanding
Property · created 2026-02-09
—
Outstanding
Property · created 2024-12-23
—
Outstanding
Property · created 2021-10-18
—
Outstanding
Property · created 2021-10-18
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Outstanding
Property · created 2021-10-18
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Outstanding
Property · created 2021-10-18
—
Outstanding
Property · created 2021-10-18
—
Outstanding
Unknown · created 2021-09-08
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Outstanding
Property · created 2021-08-23
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Outstanding
Unknown · created 2021-07-29
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Outstanding
Unknown · created 2021-06-07
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Outstanding
Property · created 2020-07-23
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Outstanding
Property · created 2020-07-08
—
Outstanding
Property · created 2019-10-09
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Outstanding
Property · created 2019-10-09
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Outstanding
Property · created 2019-10-07
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Outstanding
Property · created 2019-10-07
—
Outstanding
Property · created 2019-10-07
—
Outstanding
Show 7 satisfied / released
Unknown · created 2021-06-07 · satisfied 2021-08-28
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Satisfied
Property · created 2005-08-08 · satisfied 2005-12-05
All monies
Satisfied
Unknown · created 2005-08-05 · satisfied 2005-12-05
All monies
Satisfied
Unknown · created 2005-06-07 · satisfied 2005-12-05
All monies
Satisfied
Unknown · created 2004-10-28 · satisfied 2005-12-05
All monies
Satisfied
Unknown · created 2004-07-14 · satisfied 2005-12-05
All monies
Satisfied
All Assets · created 2004-06-23 · satisfied 2005-12-20
All monies
Satisfied