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Companies/00726402

Robert Parker A.a.l.p.a Limited

Private Limited Company · Worcester Park

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£581,563
Cash
£9,449
Turnover
—
Profit / loss
—
Current assets
£46,793
Creditors < 1 year
—
Equity
£581,563
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-04-15GBP · unknown2014-04-15GBP · unknown2013-04-15GBP · unknown2012-04-15GBP · unknown2011-04-15GBP · unknown
Balance sheet
Net assets£581,563£587,862£588,302£585,957£575,869£583,506£570,682£552,297£517,563£477,454——£113,288£54,968£36,397
Equity£581,563£587,862£588,302£585,957£575,869£583,506£570,682£552,297£517,563£477,454£378,736£344,864£113,288£54,968£36,397
Assets
Fixed assets———£549,291£549,291£549,291£549,291£549,291£549,291£549,291——£142,432£122,432£122,432
Property, plant & equipment——————————£549,291£549,291£142,432£122,432£122,432
Current assets£46,793£46,209£46,209£46,209£40,562£45,362£53,467£32,483£8,059£5,789£8,060£20,721£102,350£26,123£5,885
Cash at bank£9,449£9,449£9,449————————£14,836£96,465£20,238—
Debtors£37,344£36,760£36,760———————£8,060£5,885£5,885£5,885£5,885
Liabilities
Creditors within one year———£9,543£13,984£11,147£32,076£29,477£39,787—£178,615£225,148£131,494£93,587—
Net current assets£32,272£38,571£39,011£36,666£26,578£34,215£21,391£3,006−£31,728−£71,837−£170,555−£204,427−£29,144−£67,464−£86,035
Assets less current liabilities£581,563£587,862£588,302£585,957£575,869£583,506£570,682£552,297£517,563£477,454£378,736£344,864£113,288£54,968£36,397
People
Average employees2222220————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-07-20
—
Outstanding
Fixed · created 2026-07-20
—
Outstanding
Unknown · created 2026-04-10
—
Outstanding
Fixed · created 2025-07-04
—
Outstanding
All Assets · created 2025-07-04
—
Outstanding
Show 6 satisfied / released
Fixed · created 2025-09-26 · satisfied 2026-05-27
—
Satisfied
All Assets · created 2025-09-26 · satisfied 2026-05-27
—
Satisfied
Property · created 2002-03-13 · satisfied 2024-10-03
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All monies
Satisfied
Property · created 1990-12-04 · satisfied 2024-10-03
All monies
Satisfied
Unknown · created 1969-09-23 · satisfied 2024-10-03
All monies
Satisfied