L. Parisi Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£87,387
Cash
£684
Turnover
—
Profit / loss
—
Current assets
£5,158
Creditors < 1 year
£85,152
Equity
−£87,387
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£87,387 | −£64,534 | −£28,185 | −£32,972 | −£27,598 | — | — | — | — | £1,591 | £1,654 | £2,551 | £513 | £2,987 | £1,730 | −£1,730 |
| Equity | −£87,387 | −£64,534 | −£28,185 | −£32,972 | −£27,598 | −£8,438 | £690 | £5,533 | £47 | £1,591 | £1,654 | £2,551 | £513 | £2,987 | £1,730 | −£1,730 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £2,370 | £14,039 | £23,599 | £24,368 | £29,294 | £30,718 | — | £35,710 | £33,926 | £31,375 | £32,042 | £36,881 | £38,064 | £43,699 | £50,269 |
| Intangible assets | £0 | £1,393 | £4,257 | £4,620 | — | — | — | £10,780 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £977 | £9,782 | £18,979 | £18,208 | £21,594 | £21,478 | £23,907 | £24,930 | £21,606 | £17,515 | £16,642 | £19,941 | £19,584 | £23,679 | £28,709 |
| Current assets | £5,158 | £28,458 | £16,138 | £32,828 | £27,234 | £42,855 | £74,039 | £32,997 | £33,490 | £25,047 | £32,706 | £38,224 | £24,108 | £19,827 | £23,660 | £19,404 |
| Cash at bank | £684 | £684 | £684 | £18,310 | £1,454 | £3,317 | £57,574 | £8,145 | £1,770 | £5,103 | £12,976 | £1,276 | £1,465 | £659 | £770 | £624 |
| Debtors | £4,474 | £27,124 | £14,004 | £12,718 | £23,400 | £33,849 | £11,291 | £19,909 | £25,425 | £12,401 | £10,241 | £28,004 | £17,406 | £14,333 | £17,256 | £13,882 |
| Stock | — | — | — | £1,800 | £2,380 | £5,689 | £5,174 | £4,943 | £6,295 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £85,152 | £73,799 | £28,636 | £49,399 | £79,200 | — | — | — | — | £57,382 | £62,427 | £67,715 | £60,476 | — | — | — |
| Creditors after one year | £7,393 | £21,563 | £29,726 | £40,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£79,994 | −£45,341 | −£12,498 | −£16,571 | −£51,966 | −£37,732 | −£30,028 | −£29,154 | −£35,663 | −£32,335 | −£29,721 | −£29,491 | −£36,368 | −£35,077 | −£41,969 | −£51,999 |
| Assets less current liabilities | −£79,994 | −£42,971 | £1,541 | £7,028 | −£27,598 | −£8,438 | £690 | £5,533 | £47 | £1,591 | £1,654 | £2,551 | £513 | £2,987 | £1,730 | −£1,730 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 3 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2010-07-21
£2,511.91 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-06-27
All monies
Outstanding