Parallel Medos Group Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£1,800,195
Cash
£5,439
Turnover
—
Profit / loss
—
Current assets
£8,970
Creditors < 1 year
—
Equity
£1,800,195
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,800,195 | £727 | £1,807 | £2,789 | £2,994 | £3,163 | £3,247 | £3,352 | £3,604 | £3,847 | £4,961 | £5,817 | £6,783 | £7,829 |
| Equity | £1,800,195 | £727 | £1,807 | £2,789 | £2,994 | £3,163 | £3,247 | £3,352 | £3,604 | £3,847 | £4,961 | £5,817 | £6,783 | £7,829 |
| Assets | ||||||||||||||
| Fixed assets | £3,582,122 | £625,000 | — | — | — | £625,000 | £625,000 | £625,000 | £625,000 | £625,000 | £625,000 | £625,000 | £625,000 | £500,000 |
| Property, plant & equipment | £2,957,122 | £0 | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £8,970 | £5,992 | £6,112 | £6,182 | £6,182 | £6,182 | £6,266 | £6,371 | £9,227 | £9,471 | £10,568 | £12,215 | £13,249 | £14,406 |
| Cash at bank | £5,439 | £2,461 | £2,581 | £2,651 | £2,651 | £2,651 | £2,735 | £3,100 | £4,383 | £4,147 | £5,219 | £7,350 | £8,249 | £9,744 |
| Debtors | £3,531 | £3,531 | £3,531 | £3,531 | £3,531 | £3,531 | £3,531 | £3,271 | £4,844 | £5,324 | £5,349 | £4,865 | £5,000 | £4,662 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £130,624 | £130,607 | £131,398 | £131,466 | £6,577 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 |
| Net current assets | −£1,209,107 | −£126,836 | −£125,756 | −£124,815 | −£124,610 | −£124,441 | −£124,357 | −£124,252 | −£121,396 | −£121,153 | −£120,039 | −£119,183 | −£118,217 | £7,829 |
| Assets less current liabilities | £2,373,015 | £498,164 | £499,244 | £500,185 | £500,390 | £500,559 | £500,643 | £500,748 | £503,604 | £503,847 | £504,961 | £505,817 | £506,783 | £507,829 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 7 satisfied / released
Floating · created 2025-05-02 · satisfied 2025-11-19
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SatisfiedFloating · created 2025-05-02 · satisfied 2025-11-19
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SatisfiedFloating · created 2025-05-02 · satisfied 2025-11-19
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SatisfiedFloating · created 2025-05-02 · satisfied 2025-11-19
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SatisfiedFloating · created 2025-05-02 · satisfied 2025-11-19
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SatisfiedFloating · created 2024-04-26 · satisfied 2025-11-19
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SatisfiedAll Assets · created 2024-04-26 · satisfied 2025-11-19
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Satisfied