Parchment Partners Limited
Other letting and operating of own or leased real estate · Winchester
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£555,254
Cash
£14,450
Turnover
—
Profit / loss
—
Current assets
£90,006
Creditors < 1 year
—
Equity
£555,254
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £555,254 | £573,437 | £569,771 | £561,193 | £543,806 | £538,168 | £627,730 | £602,944 | £22,462 | — | £104,692 | £218,252 | £183,858 | £293,578 |
| Equity | £555,254 | £573,437 | £569,771 | £561,193 | £543,806 | £538,168 | £627,730 | £602,944 | £22,462 | £22,451 | £104,692 | £218,252 | £183,858 | £293,578 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £165,696 | £167,612 | £169,807 | £172,001 |
| Property, plant & equipment | £1,286,616 | £1,286,616 | £1,286,616 | £1,286,616 | £1,286,616 | £1,286,616 | £860,000 | £860,000 | £150,368 | £152,284 | £165,696 | £167,612 | £169,807 | £172,001 |
| Current assets | £90,006 | £122,949 | £133,034 | £139,363 | £131,042 | £167,729 | £329,533 | £317,262 | £54,803 | £69,288 | £24,813 | £88,085 | £53,016 | £146,623 |
| Cash at bank | £14,450 | £2,004 | £10,390 | £51,761 | £41,859 | £75,249 | £34,554 | £23,422 | £54,303 | £69,288 | £21,851 | £59,048 | £18,876 | £12,092 |
| Debtors | £75,556 | £120,945 | £122,644 | £87,602 | £89,183 | £92,480 | £294,979 | £293,840 | £500 | — | £2,962 | £29,037 | £34,140 | £134,531 |
| Liabilities | ||||||||||||||
| Provisions | £93,821 | £98,086 | £97,222 | £95,210 | £91,049 | £110,736 | £110,736 | £110,736 | £0 | — | — | — | — | — |
| Net current assets | −£286,541 | −£252,093 | £105,377 | −£280,213 | £103,239 | £126,288 | £301,466 | £288,680 | −£127,906 | −£129,833 | −£61,004 | £50,640 | £14,051 | £121,577 |
| Assets less current liabilities | £1,000,075 | £1,034,523 | £1,391,993 | £1,006,403 | £1,389,855 | £1,412,904 | £1,161,466 | £1,148,680 | £22,462 | £22,451 | £104,692 | £218,252 | £183,858 | £293,578 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2020-03-13
—
OutstandingFixed · created 2018-02-15
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-03-13 · satisfied 2022-09-20
—
SatisfiedProperty · created 1990-05-17 · satisfied 2017-05-03
£50,125 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. INCLUDING FURTHER ADVANCES (IF ANY ).
SatisfiedUnknown · created 1985-06-28 · satisfied 2017-05-03
All monies
SatisfiedUnknown · created 1980-04-02 · satisfied 2017-05-03
All monies
Satisfied