Parchvale Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£162,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£254,740
Creditors < 1 year
£97,732
Equity
£162,769
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £162,769 | £181,119 | £132,004 | £126,826 | £127,602 | £119,277 | £137,179 | £93,344 | £153,266 | £162,479 | £196,887 | — | £176,489 | £177,557 | £167,672 |
| Equity | £162,769 | £181,119 | £132,004 | £126,826 | £127,602 | £119,277 | £137,179 | £93,344 | £153,266 | £162,479 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £28,558 | £37,626 | £270,680 | £270,310 | £270,764 | £271,570 | £272,376 | £282,934 | £25,005 | £39,516 | £51,843 | — | £63,109 | £56 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,793 | £5,059 | £5,059 | £56 | £113 |
| Current assets | £254,740 | £324,898 | £179,735 | £183,706 | £202,126 | £182,289 | £225,873 | £146,253 | £479,866 | £346,584 | £442,999 | — | £409,137 | £303,511 | £323,720 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £53,106 | — | £92,603 | £79,291 | £119,249 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £283,233 | — | £196,957 | £91,559 | £96,968 |
| Liabilities | |||||||||||||||
| Creditors within one year | £97,732 | £152,106 | £113,653 | £115,088 | £126,443 | £111,126 | £127,923 | £93,763 | £236,321 | £103,522 | £172,595 | — | £165,772 | £125,999 | £156,138 |
| Creditors after one year | £21,844 | £28,309 | £200,227 | £208,460 | £217,154 | £222,232 | £232,281 | £240,570 | £114,454 | £119,681 | £124,713 | — | £129,563 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £683 | £647 | — | £422 | £11 | £23 |
| Net current assets | £158,433 | £174,663 | £66,518 | £69,031 | £76,121 | £72,018 | £98,329 | £52,490 | £243,545 | £244,077 | £270,404 | — | £243,365 | £177,512 | £167,582 |
| Assets less current liabilities | £186,991 | £212,289 | £337,198 | £339,341 | £346,885 | £343,588 | £370,705 | £335,424 | £268,550 | £283,593 | £322,247 | — | £306,474 | £177,568 | £167,695 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2018-02-22 · satisfied 2023-12-20
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SatisfiedAll Assets · created 2018-01-15 · satisfied 2023-12-18
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Satisfied