Parrywest Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,198,735
Cash
£12,180
Turnover
—
Profit / loss
£187,001
Current assets
£3,869,052
Creditors < 1 year
—
Equity
£2,198,735
Average employees
5
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 | 2017-12-3112 months | 2016-12-3112 months | 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 | £2,198,735 | £2,011,734 | £852,585 | £841,604 | £822,203 | £856,175 | £949,318 | £1,052,339 | £1,126,226 | £1,121,829 | £1,282,544 | £513,035 | £434,726 | £412,720 | £392,515 | £366,798 | −£18,953 |
| Equity | £2,198,735 | £2,011,734 | £852,585 | £841,604 | £822,203 | £856,175 | £949,318 | £1,052,339 | £1,126,226 | £1,121,829 | £1,282,544 | £513,035 | £434,726 | £412,720 | £392,515 | £366,798 | −£18,953 |
| Assets | |||||||||||||||||
| Fixed assets | £3,011,105 | £3,772,568 | £5,053,208 | £5,054,986 | £5,057,078 | £5,057,346 | £5,443,283 | £2,897,772 | £2,481,436 | £2,481,571 | £2,854,326 | — | — | — | £1,667,005 | £1,319,057 | £631,682 |
| Property, plant & equipment | £7,283 | £8,568 | £10,080 | £11,858 | £13,950 | £16,412 | £19,308 | £14,135 | £14,244 | £14,379 | £0 | — | — | — | £192,030 | £178,057 | £22,571 |
| Current assets | £3,869,052 | £3,165,429 | £571,331 | £339,625 | £382,235 | £351,782 | £34,742 | £44,196 | £94,325 | £39,313 | — | — | — | — | — | — | — |
| Cash at bank | £12,180 | £19,014 | £17,226 | £9,536 | £8,297 | £8,608 | £5,296 | £19,588 | £69,717 | £39,313 | £17,220 | £15,586 | £3,337 | £5,924 | £12,295 | £0 | — |
| Debtors | £3,856,872 | £3,146,415 | £554,105 | £330,089 | £373,938 | £343,174 | £29,446 | £24,608 | £24,608 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £196,296 | £244,438 | £523,375 | £626,855 | £502,329 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,027,074 | £1,044,992 | £790,648 | £659,930 | £449,930 | — |
| Net current assets | £672,883 | £1,124,839 | −£40,102 | −£70,591 | −£247,062 | −£195,436 | −£531,965 | −£15,691 | −£325,914 | −£297,427 | −£320,652 | −£180,710 | −£241,101 | −£517,451 | −£614,560 | −£502,329 | −£463,170 |
| Assets less current liabilities | £3,683,988 | £4,897,407 | £5,013,106 | £4,984,395 | £4,810,016 | £4,861,910 | £4,911,318 | £2,882,081 | £2,155,522 | £2,184,144 | £2,533,674 | £1,540,109 | £1,479,718 | £1,203,368 | £1,052,445 | £816,728 | £168,512 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £187,001 | — | — | — | −£33,972 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | — | — | — | — | — | — | — |
| 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
16 outstanding chargesFixed · created 2019-06-11
—
OutstandingFixed · created 2019-05-23
—
OutstandingFixed · created 2019-05-10
—
OutstandingFixed · created 2019-04-11
—
OutstandingFixed · created 2019-04-12
—
OutstandingFixed · created 2019-04-05
—
OutstandingFixed · created 2019-04-05
—
OutstandingFixed · created 2019-04-05
—
OutstandingFixed · created 2019-03-28
—
OutstandingFixed · created 2019-03-27
—
OutstandingFixed · created 2019-03-08
—
OutstandingFixed · created 2019-01-25
—
OutstandingFixed · created 2018-12-13
—
OutstandingFixed · created 2018-12-13
—
OutstandingAll Assets · created 2015-11-03
—
OutstandingAll Assets · created 2013-07-04
—
OutstandingShow 7 satisfied / released
Fixed · created 2019-04-08 · satisfied 2019-06-21
—
SatisfiedAll Assets · created 2014-04-11 · satisfied 2024-01-30
—
SatisfiedProperty · created 2013-05-22 · satisfied 2024-01-30
—
SatisfiedProperty · created 2012-03-30 · satisfied 2024-01-30
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2011-03-31 · satisfied 2024-01-30
All monies
SatisfiedUnknown · created 2011-03-31 · satisfied 2024-01-30
All monies
SatisfiedAll Assets · created 2011-03-02 · satisfied 2024-01-30
All monies
Satisfied