Parliament House Ltd
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£5,452,623
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,194,416
Creditors < 1 year
£159,205
Equity
£5,452,623
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,452,623 | £5,431,085 | £5,434,109 | £4,687,676 | £2,334,308 | £2,243,069 | £2,189,900 | £1,830,048 | £1,732,801 | — | £67,922 | £23,668 | £2 |
| Equity | £5,452,623 | £5,431,085 | £5,434,109 | £4,687,676 | £2,334,308 | £2,243,069 | £2,189,900 | £1,830,048 | £1,732,801 | £143,793 | £67,922 | £23,668 | £2 |
| Assets | |||||||||||||
| Fixed assets | £7,299,924 | £7,062,534 | £5,488,802 | £5,604,849 | £5,094,423 | £5,021,999 | — | — | — | — | £1,802,936 | £610,980 | — |
| Property, plant & equipment | — | — | — | £5,604,837 | £5,094,412 | £5,021,988 | — | — | — | £2,219,819 | £1,802,936 | £610,980 | — |
| Current assets | £1,194,416 | £824,417 | £2,539,012 | £1,818,140 | £164,671 | £232,462 | £448,628 | £433,022 | £427,523 | £194,352 | £39,108 | £10,174 | — |
| Cash at bank | — | — | — | £134,079 | £85,457 | £123,114 | £58,943 | £29,907 | £1,765 | £747 | £4,395 | £45 | — |
| Debtors | — | — | — | £1,684,061 | £79,214 | £109,348 | £389,685 | £403,115 | £425,758 | £193,605 | £34,713 | £10,129 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £159,205 | £334,618 | £284,786 | £201,702 | £269,118 | — | — | — | £356,855 | £598,854 | £95,748 | £28,617 | — |
| Creditors after one year | £2,810,058 | £2,093,697 | £2,308,919 | £2,533,611 | £2,655,668 | — | — | — | £1,787,867 | £1,671,524 | £1,662,967 | £561,426 | — |
| Provisions | £72,454 | £27,551 | £0 | — | — | — | — | — | — | — | £15,409 | £7,445 | — |
| Net current assets | £1,035,211 | £489,799 | £2,254,226 | £1,616,438 | −£104,447 | £11,696 | £338,517 | £110,082 | £70,668 | −£404,502 | −£56,640 | −£18,443 | — |
| Assets less current liabilities | £8,335,135 | £7,552,333 | £7,743,028 | £7,221,287 | £4,989,976 | £5,033,695 | £5,488,517 | £3,560,082 | £3,520,668 | £1,815,317 | £1,746,298 | £592,539 | £2 |
| People | |||||||||||||
| Average employees | 2 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-12-15
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OutstandingAll Assets · created 2023-12-15
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OutstandingFixed · created 2022-12-07
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OutstandingFixed · created 2012-06-29
All monies
OutstandingFloating · created 2010-12-06
All monies
OutstandingAll Assets · created 2010-11-19
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2017-08-09 · satisfied 2022-12-31
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SatisfiedFloating · created 2015-01-05 · satisfied 2021-08-03
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SatisfiedAll Assets · created 2014-10-01 · satisfied 2025-06-09
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SatisfiedProperty · created 2011-06-20 · satisfied 2012-06-15
All monies
SatisfiedFloating · created 2010-02-08 · satisfied 2010-12-20
All monies
Satisfied