Parex Investments Limited
Information technology consultancy activities
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£70,234
Cash
£20,691
Turnover
—
Profit / loss
—
Current assets
£84,691
Creditors < 1 year
—
Equity
—
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 | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £70,234 | £69,943 | £101,843 | £107,402 | £96,083 | £76,281 | £48,135 | £16,529 | −£2,617 | £1,860 | £22,787 | £16,410 | £25,296 | £15,052 | £3,644 | £21,243 | £8,119 |
| Equity | — | — | — | — | — | — | — | £16,529 | £2,617 | £1,860 | — | £16,410 | £25,296 | £15,052 | £3,644 | £21,243 | £8,119 |
| Assets | |||||||||||||||||
| Fixed assets | £392,930 | £392,930 | £268,793 | £277,583 | £286,373 | £236,250 | £230,342 | £29,264 | −£3,150 | £3,366 | £20,744 | £21,129 | £34,643 | £31,739 | £21,874 | £20,535 | £3,762 |
| Property, plant & equipment | £32 | £32 | £192,817 | £201,607 | £210,397 | £160,274 | £170,366 | — | — | — | £18,244 | £18,629 | £19,143 | £19,239 | £19,374 | £18,035 | £1,262 |
| Current assets | £84,691 | £5,411 | £7,222 | £23,066 | £4,392 | £1,869 | £1,803 | £4,688 | −£10,380 | £6,237 | £10,643 | — | — | — | — | £38,465 | £21,917 |
| Cash at bank | £20,691 | £464 | £7,222 | £23,066 | £4,392 | £1,869 | £1,803 | — | — | — | £10,643 | £5,110 | £8,133 | — | £699 | — | £1,917 |
| Debtors | £64,000 | £4,947 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | £38,465 | £20,000 |
| Liabilities | |||||||||||||||||
| Creditors | £4,152 | £6,663 | £5,998 | £4,295 | £4,232 | £7,112 | £1,689 | — | — | — | £8,369 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £7,743 | — | £9,521 | £17,069 | £16,257 | £18,472 | £37,757 | £17,560 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £308 | £411 | £430 | £457 | — | — |
| Net current assets | £80,539 | −£1,252 | £1,224 | £18,771 | £160 | −£5,243 | £114 | −£12,735 | £533 | −£1,506 | £2,274 | −£4,411 | −£8,936 | −£16,257 | −£17,773 | £708 | £4,357 |
| Assets less current liabilities | £473,469 | £391,678 | £270,017 | £296,354 | £286,533 | £231,007 | £230,456 | £16,529 | −£2,617 | £1,860 | £23,018 | £16,718 | £25,707 | £15,482 | £4,101 | £21,243 | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-07-17
—
Outstanding