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Companies/00928522

Parigo Horticultural Co. Limited

Private Limited Company · Northampton

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£133,620
Cash
£217,234
Turnover
—
Profit / loss
—
Current assets
£218,353
Creditors < 1 year
—
Equity
£133,620
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.

11 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-30
Balance sheet
Net assets£133,620£164,176—————−£186,462−£189,875−£170,575—
Equity£133,620£164,176£180,493£244,338−£235,781−£256,052−£228,442−£186,462−£189,875−£170,575—
Assets
Fixed assets——————£1,839£2,487£2,732——
Property, plant & equipment——————£929£1,577£2,732£3,922—
Current assets£218,353£175,161£190,876£345,804£10,544£4,987£24,571£46,363£33,902£58,164—
Cash at bank£217,234£170,570£186,769£345,337£115£0—£5,554—£3,520—
Debtors£991£3,872£3,782£467£10,079£4,097£9,474£20,954£10,410£21,218—
Stock£128£719£325£0£350£890£15,097£19,855£23,492£33,426—
Liabilities
Creditors within one year———————£235,312£226,509£232,661£238,963
Net current assets£133,620£164,176£180,493£244,338−£235,781−£256,962−£230,281−£188,949−£192,607−£174,497—
Assets less current liabilities£133,620£164,176£180,493£244,338−£235,781−£256,052−£228,442−£186,462−£189,875−£170,575—
People & pay
Average employees2221113343—
Source evidenceView 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 charges
Register status requires review: Liquidation.
Floating · created 1992-07-21
All monies
Outstanding
All Assets · created 1980-12-22
All monies
Outstanding
Show 12 satisfied / released
Property · created 1992-10-05 · satisfied 2001-12-15
£303,000 UNDER THE TERMS OF THE BUSINESS LOAN AGREEMENT OF EVEN DATE
Satisfied
Property · created 1985-07-01 · satisfied 2001-12-15
All monies
Satisfied
Unknown · created 1985-07-01 · satisfied 2001-12-15
All monies
Satisfied
Unknown · created 1985-07-01 · satisfied 2001-12-15
All monies
Satisfied
Property · created 1985-07-01 · satisfied 2001-12-15
All monies
Satisfied
Unknown · created 1985-07-01 · satisfied 2001-12-15
All monies
Satisfied
Property · created 1985-07-01 · satisfied 2001-12-15
All monies
Satisfied
Property · created 1985-07-01 · satisfied 2001-12-15
All monies
Satisfied
Property · created 1985-07-01 · satisfied 2001-12-15
All monies
Satisfied
Property · created 1980-12-22 · satisfied 2001-12-15
All monies
Satisfied
Property · created 1980-12-22 · satisfied 1992-08-08
All monies
Satisfied
Property · created 1980-12-22 · satisfied 2001-12-15
All monies
Satisfied