Parquet Real Estate Limited
Other letting and operating of own or leased real estate · Ayr
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesProperty · created 2026-04-03
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OutstandingProperty · created 2026-02-09
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OutstandingProperty · created 2024-12-23
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OutstandingProperty · created 2021-10-18
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OutstandingProperty · created 2021-10-18
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OutstandingProperty · created 2021-10-18
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OutstandingProperty · created 2021-10-18
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OutstandingProperty · created 2021-10-18
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OutstandingUnknown · created 2021-09-08
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OutstandingProperty · created 2021-08-23
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OutstandingUnknown · created 2021-07-29
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OutstandingUnknown · created 2021-06-07
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OutstandingProperty · created 2020-07-23
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OutstandingProperty · created 2020-07-08
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OutstandingProperty · created 2019-10-09
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OutstandingProperty · created 2019-10-09
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OutstandingProperty · created 2019-10-07
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OutstandingProperty · created 2019-10-07
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OutstandingProperty · created 2019-10-07
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OutstandingShow 7 satisfied / released
Unknown · created 2021-06-07 · satisfied 2021-08-28
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SatisfiedProperty · created 2005-08-08 · satisfied 2005-12-05
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SatisfiedUnknown · created 2005-08-05 · satisfied 2005-12-05
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SatisfiedUnknown · created 2005-06-07 · satisfied 2005-12-05
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SatisfiedUnknown · created 2004-10-28 · satisfied 2005-12-05
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SatisfiedUnknown · created 2004-07-14 · satisfied 2005-12-05
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SatisfiedAll Assets · created 2004-06-23 · satisfied 2005-12-20
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Satisfied