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Companies/04242819

Parkerhill Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£8,802,806
Cash
£269,826
Turnover
—
Profit / loss
£1,775,028
Current assets
£1,026,092
Creditors < 1 year
—
Equity
£8,802,806
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£8,802,806£7,027,778£6,781,906£3,654,757£3,359,534£3,021,618
Equity£8,802,806£7,027,778£6,781,906£3,654,757£3,359,534£3,021,618
Assets
Fixed assets£11,520,723£8,620,723£8,620,723£6,161,805£6,163,792£6,115,506
Property, plant & equipment£120,723£120,723£120,723£5,960£7,947£9,199
Current assets£1,026,092£1,458,603£1,351,934£1,030,011£1,171,594£1,338,112
Cash at bank£269,826£86,941£438,750£47,055£170,444£212,996
Debtors£750,843£1,367,082£913,184£982,956£1,001,150£1,125,116
Liabilities
Creditors within one year———£514,715£556,773£551,584
Creditors after one year———£3,025,588£3,422,280£3,884,244
Provisions£1,614,495£889,495£889,495——£0
Net current assets−£908,486−£317,469−£394,585£518,540£618,022£790,356
Assets less current liabilities£10,612,237£8,303,254£8,226,138£6,680,345£6,781,814£6,905,862
Profit & loss
Profit / loss£1,775,028—————
People
Average employees000———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2006-01-20
All monies
Outstanding
Fixed · created 2004-11-30
All monies
Outstanding
Fixed · created 2004-08-02
All monies
Outstanding
All Assets · created 2004-01-16
All monies
Outstanding
Fixed · created 2003-10-10
All monies
Outstanding
Fixed · created 2003-10-10
All monies
Outstanding
Fixed · created 2001-09-28
All monies
Outstanding