Parnall Properties Services Limited
Management of real estate on a fee or contract basis · Launceston
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£93,080
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,735,868
Creditors < 1 year
£7,642,788
Equity
£93,080
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £93,080 | £77,857 | — | — | — | — | — | — | — | — | — | — | £143,963 | £296,048 | £104,289 | £42,682 | −£225,387 | −£570,342 |
| Equity | £93,080 | £77,857 | £65,499 | £116,982 | £97,871 | £147,621 | £146,678 | £102,946 | £114,060 | £110,840 | £114,709 | £104,428 | £143,963 | £296,048 | £104,289 | £42,682 | −£225,387 | −£570,342 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £38,566 | — | — | — | — | — | — | £1,439,177 | £1,553,434 | £1,670,436 | £1,791,283 | £1,798,389 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £29,933 | £34,250 | £38,566 | £41,375 | £45,390 | £29,330 | £29,330 | £29,330 | £0 | £1,423,877 | £1,532,164 | £1,643,066 | £1,757,635 | £1,757,837 |
| Current assets | £7,735,868 | £8,047,059 | £7,743,420 | £6,355,846 | £4,855,614 | £3,253,917 | £4,210,008 | £2,607,971 | £1,917,513 | £473,404 | £647,023 | £372,521 | £759,543 | £289,115 | £304,831 | £247,309 | £345,481 | £1,694,920 |
| Cash at bank | — | — | £72,636 | £1,840 | £17 | £34 | £2,996 | £36,098 | £11,977 | £4 | £8 | £7 | £0 | — | £560 | £1,006 | £141 | £1,930 |
| Debtors | £7,286,373 | £7,627,961 | £7,309,686 | £6,092,908 | £2,935,632 | £799,695 | £2,604,376 | £1,048,789 | £821,683 | £473,400 | £51,072 | £51,726 | £340,187 | £0 | £18,139 | £3,213 | £11,343 | £15,129 |
| Stock | — | — | — | — | £1,919,965 | £2,454,188 | £1,602,636 | £1,523,084 | £1,083,853 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £7,642,788 | £7,969,202 | £7,677,921 | £6,238,864 | £4,787,676 | — | — | — | — | — | £561,644 | £297,423 | £592,153 | £305,588 | £525,308 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £23,427 | £1,073,615 | £1,175,627 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £53,041 | £53,041 | £72,526 | £39,244 | £62,516 |
| Net current assets | £93,080 | £77,857 | £65,499 | £116,982 | £67,938 | £113,371 | £108,112 | £61,571 | £68,670 | £81,510 | £85,379 | £75,098 | £167,390 | −£16,473 | −£220,477 | −£286,268 | −£527,926 | −£1,226,962 |
| Assets less current liabilities | — | — | — | — | £97,871 | £147,621 | £146,678 | £102,946 | £114,060 | £110,840 | £114,709 | £104,428 | £167,390 | £1,422,704 | £1,332,957 | £1,384,168 | £1,263,357 | £571,427 |
| People | ||||||||||||||||||
| Average employees | 3 | 4 | 5 | 2 | 3 | 1 | 3 | 4 | 8 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2019-03-22 · satisfied 2020-02-26
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SatisfiedAll Assets · created 2007-03-12 · satisfied 2023-07-05
All monies
SatisfiedProperty · created 1995-06-30 · satisfied 2023-07-05
All monies
SatisfiedUnknown · created 2005-06-30 · satisfied 2023-07-05
All monies
SatisfiedProperty · created 2005-06-30 · satisfied 2023-07-05
All monies
SatisfiedFixed · created 2005-07-04 · satisfied 2023-07-05
All monies
Satisfied