Parabar Developments Limited
Buying and selling of own real estate · Tunbridge Wells
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,987,302
Cash
£65,241
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,987,302
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,987,302 | £1,811,580 | £1,541,838 | £1,709,297 | £1,463,642 | £578,446 | £292,688 | £370,159 | £852,709 | £920,704 | £818,342 | — | — | — | £294,174 | £310,123 | £454,232 |
| Equity | £1,987,302 | £1,811,580 | £1,541,838 | £1,709,297 | £1,463,642 | £578,446 | £292,688 | £370,159 | £852,709 | £920,704 | £818,342 | £812,101 | £278,120 | £300,850 | £294,174 | £310,123 | £454,232 |
| Assets | |||||||||||||||||
| Fixed assets | £4,558,739 | £4,079,476 | — | — | — | — | — | £1,621,328 | — | — | — | — | — | — | £1,062,385 | £984,673 | £1,417,000 |
| Property, plant & equipment | £11,005 | £0 | — | — | — | — | — | £1,621,328 | £2,138,731 | £1,872,767 | £1,915,700 | £1,800,000 | £1,314,303 | £1,314,303 | £1,062,385 | £984,673 | £1,417,000 |
| Current assets | — | — | — | — | £1,886,628 | £202,393 | £27,933 | £295,270 | — | £416,755 | £171,603 | £238,681 | £28,931 | £153,267 | £200,368 | £245,349 | £198,953 |
| Cash at bank | £65,241 | £185,746 | £263,250 | £138,104 | £1,521,053 | £191,598 | £12,138 | £0 | — | £376,113 | £142,672 | £209,750 | £0 | £135,886 | £163,487 | £232,118 | £146,778 |
| Debtors | — | — | — | — | £365,575 | £10,795 | £15,795 | £295,270 | £169,429 | £40,642 | £28,931 | £28,931 | £28,931 | £17,381 | £36,881 | £13,231 | £52,175 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,226,580 | £1,065,114 | £1,166,720 | — | — | — |
| Net current assets | −£2,196,437 | −£1,231,896 | −£895,584 | −£648,024 | £996,913 | −£167,772 | −£275,231 | £2,181 | −£210,980 | −£252,793 | −£310,243 | −£987,899 | −£1,036,183 | −£1,013,453 | −£768,211 | −£674,550 | −£962,768 |
| Assets less current liabilities | £2,362,302 | £2,847,580 | £2,630,530 | £3,138,331 | £3,264,892 | £2,398,579 | £1,452,238 | £1,623,509 | £1,927,751 | £1,619,974 | £1,605,457 | £812,101 | £278,120 | £300,850 | £294,174 | £310,123 | £454,232 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 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
13 outstanding chargesProperty · created 2018-10-19
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OutstandingFixed · created 2014-05-08
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OutstandingUnknown · created 2011-04-04
£275,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2007-12-21
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OutstandingProperty · created 2009-10-27
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OutstandingFixed · created 2009-10-13
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OutstandingFixed · created 2009-06-05
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OutstandingFixed · created 2009-05-26
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OutstandingFixed · created 2009-04-23
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OutstandingFixed · created 2009-03-09
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OutstandingFixed · created 2008-05-28
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OutstandingFixed · created 2008-04-18
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OutstandingShares · created 2007-01-29
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OutstandingShow 1 satisfied / released
Fixed · created 2010-06-21 · satisfied 2016-03-31
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Satisfied