Parkerhill Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · 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 employees | 0 | 0 | 0 | — | — | — |
| Source evidence | View 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 chargesFixed · created 2006-01-20
All monies
OutstandingFixed · created 2004-11-30
All monies
OutstandingFixed · created 2004-08-02
All monies
OutstandingAll Assets · created 2004-01-16
All monies
OutstandingFixed · created 2003-10-10
All monies
OutstandingFixed · created 2003-10-10
All monies
OutstandingFixed · created 2001-09-28
All monies
Outstanding