Parlez (UK) Limited
Other letting and operating of own or leased real estate · Chesterfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,408
Cash
£757
Turnover
—
Profit / loss
—
Current assets
£2,307
Creditors < 1 year
£14,542
Equity
£8,408
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 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 | £8,408 | £8,250 | £8,726 | £10,458 | £6,590 | £8,686 | £7,810 | £6,799 | £5,138 | £1,445 | £2,431 | −£383 | −£4,473 | −£6,451 | −£4,861 | −£10,437 | −£12,640 |
| Equity | £8,408 | £8,250 | £8,726 | £10,458 | £6,590 | £8,686 | £7,810 | £6,799 | £5,138 | £1,445 | £2,431 | −£383 | −£4,473 | −£6,451 | −£4,861 | −£10,437 | −£12,640 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £209,826 | £209,826 | £209,826 | £209,826 | £209,826 | £209,826 | £209,826 | £209,826 | £209,826 | £209,826 | £209,826 | £209,826 | £209,826 | £209,826 |
| Property, plant & equipment | £209,826 | £209,826 | £209,826 | — | — | — | — | — | — | — | — | — | £209,826 | £209,826 | £209,826 | £209,826 | — |
| Current assets | £2,307 | £3,435 | £2,455 | £4,496 | £2,904 | £2,150 | £564 | £4,013 | £4,595 | £4,772 | £8,680 | £6,442 | £2,809 | £2,240 | £4,179 | £1,355 | £2,141 |
| Cash at bank | £757 | £860 | £630 | — | — | — | — | — | — | — | — | — | £1,759 | £1,690 | £1,049 | £305 | £1,091 |
| Debtors | £1,550 | £2,575 | £1,825 | — | — | — | — | — | — | — | — | — | £1,050 | £550 | £3,130 | £1,050 | £1,050 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £14,542 | £15,090 | £14,069 | £14,414 | £16,689 | £12,614 | £12,638 | £16,959 | £207,737 | £22,012 | £26,490 | £27,053 | £27,477 | £28,873 | — | — | — |
| Creditors after one year | £189,183 | £189,921 | £189,486 | £189,450 | £189,451 | £189,455 | £189,446 | £189,585 | — | £189,595 | £189,605 | £189,618 | £189,631 | £189,644 | — | — | — |
| Net current assets | −£12,235 | −£11,655 | −£11,614 | −£9,918 | −£13,785 | £10,139 | £11,024 | £11,896 | −£203,142 | −£17,240 | −£16,760 | −£19,561 | −£24,668 | −£26,633 | −£25,034 | −£30,598 | −£32,770 |
| Assets less current liabilities | £197,591 | £198,171 | £198,212 | £199,908 | £196,041 | £199,687 | £198,802 | £197,930 | £6,684 | £192,586 | £193,066 | £190,265 | £185,158 | £183,193 | £184,792 | £179,228 | £177,056 |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2007-11-30
£112,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-01-05
£73,800 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding