Parrotto Ltd
Other retail sale in non-specialised stores · Dundee
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£280,128
Cash
£279,938
Turnover
—
Profit / loss
—
Current assets
£439,895
Creditors < 1 year
£159,767
Equity
£280,128
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £280,128 | £106,650 | £39,049 | −£1,093 |
| Equity | £280,128 | £106,650 | £39,049 | −£1,093 |
| Assets | ||||
| Property, plant & equipment | £0 | £805 | £1,611 | £0 |
| Current assets | £439,895 | £213,997 | £63,160 | £15,488 |
| Cash at bank | £279,938 | £34,378 | £46,714 | £0 |
| Debtors | £0 | £162,266 | £1,158 | £0 |
| Stock | — | — | £15,288 | — |
| Liabilities | ||||
| Creditors within one year | £159,767 | £108,152 | £25,416 | £16,581 |
| Provisions | — | — | £306 | £0 |
| Net current assets | £280,128 | £105,845 | £37,744 | −£1,093 |
| Assets less current liabilities | £280,128 | £106,650 | £39,355 | −£1,093 |
| People | ||||
| Average employees | 2 | 0 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-09
—
Outstanding