Parker Barras Estates Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£134,550
Cash
—
Turnover
—
Profit / loss
—
Current assets
£238,050
Creditors < 1 year
£454,760
Equity
£134,550
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £134,550 | £77,997 | £77,800 | £127,914 | £106,357 | £89,422 | −£16,629 | −£42,154 | −£54,744 | −£48,739 | −£17,897 |
| Equity | £134,550 | £77,997 | £77,800 | £127,914 | £106,357 | £89,422 | −£16,629 | −£42,154 | −£54,744 | −£48,739 | −£17,897 |
| Assets | |||||||||||
| Fixed assets | £958,585 | £960,838 | £238,448 | £245,769 | £277,528 | £176,649 | £91,944 | £95,107 | £91,702 | £94,199 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £94,268 |
| Current assets | £238,050 | £171,388 | £159,735 | £32,441 | £16,996 | £63,327 | £12,375 | £22,440 | £1,271 | £1,186 | £1,269 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £269 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,000 |
| Liabilities | |||||||||||
| Creditors within one year | £454,760 | £482,204 | £216,276 | — | — | — | — | — | — | — | £113,434 |
| Creditors after one year | £607,325 | £572,025 | £104,107 | — | — | — | — | — | — | — | £0 |
| Net current assets | −£216,710 | −£310,816 | −£56,541 | −£6,982 | −£50,423 | £27,441 | −£23,696 | −£51,763 | −£60,446 | −£58,938 | −£112,165 |
| Assets less current liabilities | £741,875 | £650,022 | £181,907 | £238,787 | £227,105 | £204,090 | £68,248 | £43,344 | £31,256 | £35,261 | −£17,897 |
| People | |||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesIntellectual Property · created 2024-09-18
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OutstandingFloating · created 2024-09-18
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OutstandingFloating · created 2024-04-30
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OutstandingIntellectual Property · created 2024-04-30
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OutstandingFloating · created 2024-03-06
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OutstandingProperty · created 2024-03-06
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OutstandingAll Assets · created 2016-02-19
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OutstandingProperty · created 2016-02-19
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OutstandingShow 1 satisfied / released
Unknown · created 2015-06-03 · satisfied 2016-04-06
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Satisfied