Parlour Rooms Ltd

Public houses and bars · Brighton

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,848,945

Cash

£3,913,053

Turnover

—

Profit / loss

—

Current assets

£4,321,892

Creditors < 1 year

£1,896,305

Equity

£4,848,945

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£4,848,945	£4,798,064	£4,786,524	£4,825,260	£4,992,276	£4,795,485	£4,434,050	£4,036,775	£3,621,064	£3,280,539	£2,923,995	£2,390,650	£428,461	£332,873
Equity	£4,848,945	£4,798,064	£4,786,524	£4,825,260	£4,992,276	£4,795,485	£4,434,050	£4,036,775	£3,621,064	£3,280,539	£2,923,995	£2,390,650	£428,461	£332,873
Assets
Fixed assets	£2,439,854	£2,414,514	£2,016,557	£1,909,827	£1,163,235	£1,135,380	£1,170,727	£1,114,238	£968,883	£1,011,668	£1,466,920	£2,038,186	£2,025,395	£2,022,471
Intangible assets	£45,000	£52,500	£60,000	£67,500	£75,000	£82,500	£90,000	£97,500	£105,000	£112,500	—	—	—	—
Property, plant & equipment	£2,329,968	£2,313,289	£1,910,041	£1,800,811	£1,051,317	£1,015,962	£1,043,809	£979,820	£826,965	£843,072	£1,345,930	£1,401,716	£1,381,425	£1,371,001
Current assets	£4,321,892	£4,279,999	£4,544,369	£3,698,581	£4,341,929	£4,152,468	£3,775,561	£3,352,969	£3,074,118	£2,861,707	£2,241,483	£1,288,588	£526,420	£431,733
Cash at bank	£3,913,053	£4,070,924	£4,245,324	£2,716,735	£3,539,616	£2,565,315	£3,189,802	£2,692,359	£2,467,323	£2,542,341	£2,120,053	£1,167,522	£383,672	£307,342
Debtors	£408,839	£209,075	£299,045	£981,846	£792,313	£1,577,153	£575,759	£650,610	£598,795	£311,366	£113,430	£113,066	£134,748	£112,391
Stock	—	—	—	—	£10,000	£10,000	£10,000	£10,000	£8,000	£8,000	—	—	—	—
Liabilities
Creditors within one year	£1,896,305	£1,882,578	£1,771,638	—	—	—	—	—	—	—	£522,238	£533,675	£1,705,575	£1,686,542
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£244,314	£381,274	£402,189	£422,594
Provisions	£15,496	£12,871	£1,764	£14,024	£19,757	£18,291	£23,584	£11,424	£10,969	£24,276	£17,856	£21,175	£15,590	£12,195
Net current assets	£2,425,587	£2,397,421	£2,772,731	£2,929,457	£3,848,798	£3,678,396	£3,286,907	£2,943,961	£2,673,150	£2,407,117	£1,719,245	£754,913	−£1,179,155	−£1,254,809
Assets less current liabilities	£4,865,441	£4,811,935	£4,789,288	£4,839,284	£5,012,033	£4,813,776	£4,457,634	£4,058,199	£3,642,033	£3,418,785	£3,186,165	£2,793,099	£846,240	£767,662
People
Average employees	—	—	0	56	14	14	14	11	11	—	—	—	—	—
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