Parovine Properties Limited
Buying and selling of own real estate · Sale
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,435,483
Cash
£230,805
Turnover
—
Profit / loss
—
Current assets
£243,375
Creditors < 1 year
£60,304
Equity
£1,435,483
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,435,483 | £1,543,735 | £1,477,873 | £240,949 | £163,790 | £171,348 | £165,354 | £160,096 | £150,493 | £142,371 | £134,715 | £131,371 | £120,980 | £110,766 | £109,234 | £104,129 | £87,964 | £74,588 |
| Equity | £1,435,483 | £1,543,735 | £1,477,873 | £240,949 | £163,790 | £171,348 | £165,354 | £160,096 | £150,493 | £142,371 | £134,715 | £131,371 | £120,980 | £110,766 | £109,234 | £104,129 | £87,964 | £74,588 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,818,317 | £2,178,160 | £2,025,051 | — | — | — | — | — | — | — | £347,544 | £344,667 | £345,739 | £339,728 | £339,220 | £335,468 | £335,961 | £320,655 |
| Intangible assets | £1,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,817 | £8,160 | £6,551 | £303,272 | £347,656 | £348,120 | £346,327 | £347,680 | £349,115 | £348,794 | — | — | — | £339,728 | £339,220 | £335,468 | £335,961 | £320,655 |
| Current assets | £243,375 | £86,975 | £120,990 | — | — | — | — | — | — | — | £23,624 | £24,541 | £17,318 | £25,154 | £17,417 | £13,633 | £10,602 | £4,792 |
| Cash at bank | £230,805 | £79,033 | £107,305 | £165,074 | £40,388 | £55,507 | £52,447 | £44,793 | £29,063 | £22,122 | — | — | — | £14,439 | £5,648 | £2,009 | £2,435 | £391 |
| Debtors | £12,570 | £7,942 | £13,685 | £9,159 | £8,842 | £8,344 | £7,916 | £8,099 | £8,052 | £7,960 | — | — | — | £10,715 | £11,769 | £11,624 | £8,167 | £4,401 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £60,304 | £38,920 | — | — | — | — | — | — | — | — | £9,825 | £13,129 | £19,727 | £31,883 | £25,339 | £45,359 | — | — |
| Creditors after one year | £187,500 | £225,000 | — | — | — | — | — | — | — | — | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | £200,582 | — | — |
| Provisions | £378,405 | £457,480 | £431,569 | £1,447 | £1,678 | £1,763 | £1,413 | £1,670 | £1,918 | £1,966 | £1,706 | £0 | — | — | — | — | — | — |
| Net current assets | £183,071 | £48,055 | £109,391 | — | — | — | — | — | — | — | £15,211 | £12,795 | £1,336 | −£2,863 | −£3,886 | −£28,830 | −£28,121 | −£244,477 |
| Assets less current liabilities | £2,001,388 | £2,226,215 | £2,134,442 | £467,396 | £390,468 | £398,111 | £391,767 | £386,766 | £377,411 | £369,337 | £362,755 | £357,462 | £347,075 | £336,865 | £335,334 | £306,638 | £307,840 | £76,178 |
| People | ||||||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-12-22
£225,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 36 satisfied / released
Unknown · created 2004-11-10 · satisfied 2006-01-04
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SatisfiedFixed · created 2004-10-22 · satisfied 2011-12-23
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SatisfiedFixed · created 2004-06-04 · satisfied 2005-07-30
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SatisfiedFixed · created 2003-09-18 · satisfied 2004-09-29
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SatisfiedFixed · created 2003-08-04 · satisfied 2011-12-23
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SatisfiedFixed · created 2003-03-21 · satisfied 2004-04-22
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SatisfiedFixed · created 2002-07-18 · satisfied 2012-02-25
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SatisfiedFixed · created 2001-12-17 · satisfied 2002-06-27
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SatisfiedFixed · created 1987-05-20 · satisfied 2012-02-25
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SatisfiedFixed · created 1987-05-20 · satisfied 1987-01-22
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SatisfiedProperty · created 1987-05-20 · satisfied 2012-02-25
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SatisfiedFixed · created 1987-05-20 · satisfied 2012-04-12
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SatisfiedFixed · created 1987-05-20 · satisfied 2012-02-25
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SatisfiedFixed · created 1987-05-20 · satisfied 2012-02-25
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SatisfiedProperty · created 1987-05-20 · satisfied 2012-02-25
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SatisfiedFixed · created 1987-05-20 · satisfied 2012-04-12
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SatisfiedFixed · created 1987-05-20 · satisfied 2012-02-25
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SatisfiedFixed · created 1987-05-20 · satisfied 2012-04-12
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SatisfiedProperty · created 1987-05-20 · satisfied 2012-02-25
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SatisfiedProperty · created 1987-03-31 · satisfied 2012-02-25
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SatisfiedFixed · created 1987-02-04 · satisfied 1987-08-24
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SatisfiedFixed · created 1987-02-04 · satisfied 1987-08-24
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SatisfiedFixed · created 1987-02-04 · satisfied 1987-08-24
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SatisfiedFixed · created 1987-02-04 · satisfied 1987-08-24
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SatisfiedFixed · created 1987-02-04 · satisfied 1987-08-24
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SatisfiedFixed · created 1987-02-04 · satisfied 1987-08-24
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SatisfiedFixed · created 1987-02-04 · satisfied 1987-08-24
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SatisfiedFixed · created 1987-02-04 · satisfied 1987-08-24
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SatisfiedFixed · created 1987-02-04 · satisfied 1987-08-24
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SatisfiedFixed · created 1987-02-04 · satisfied 1987-08-24
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SatisfiedFixed · created 1987-02-04 · satisfied 1987-08-24
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SatisfiedProperty · created 1980-12-01 · satisfied 1986-10-24
£1870.00 FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1980-12-01 · satisfied 1986-10-24
£1750.00 FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1980-12-01 · satisfied 1986-10-24
£1750.00 FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1980-12-01 · satisfied 1986-10-24
£1630.00 FORM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1978-10-03 · satisfied 2012-02-25
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Satisfied