Parade Tearooms Ltd
Private Limited Company · Southsea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£225,255
Cash
£86,848
Turnover
—
Profit / loss
—
Current assets
£551,175
Creditors < 1 year
—
Equity
£225,255
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-31GBP · company | 2024-12-30GBP · company | 2023-12-31GBP · company | 2023-12-30GBP · unknown | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · 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 | £225,255 | £134,375 | £134,375 | £116,558 | £116,558 | £53,369 | £84,608 | £71,269 | £17,240 | £27,922 | £33,038 | £28,782 | — |
| Equity | £225,255 | £134,375 | £134,375 | £116,558 | £116,558 | £53,369 | £84,608 | £71,269 | £17,240 | £27,922 | £33,038 | £28,782 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £20,150 | £25,146 | £25,146 | £33,582 | £33,582 | £18,456 | £16,394 | £14,375 | £15,330 | £17,762 | £7,158 | £0 | — |
| Current assets | £551,175 | £405,578 | £405,578 | £331,825 | £331,825 | £258,384 | £309,698 | £293,162 | £323,036 | £260,920 | £279,645 | £183,798 | £100 |
| Cash at bank | £86,848 | £447 | £447 | £23,208 | £23,208 | £6,385 | £10,180 | £18,819 | £38,015 | £34,408 | £45,912 | £36,474 | £0 |
| Debtors | £462,017 | £402,821 | £402,821 | £306,307 | £306,307 | £249,899 | £297,518 | £272,343 | £275,021 | £216,512 | £226,233 | £139,824 | £100 |
| Stock | £2,310 | £2,310 | £2,310 | £2,310 | £2,310 | £2,100 | £2,000 | £2,000 | £10,000 | £10,000 | £7,500 | £7,500 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £4,361 | £4,361 | £4,361 | £4,361 | £4,361 | £3,507 | £3,115 | £2,731 | £2,912 | £2,377 | £1,170 | £0 | — |
| Net current assets | £316,267 | £234,961 | £234,961 | £113,252 | £113,252 | £75,920 | £133,829 | £148,591 | £4,822 | £12,537 | £27,050 | £28,782 | £100 |
| Assets less current liabilities | £336,417 | £260,107 | £260,107 | £146,834 | £146,834 | £94,376 | £150,223 | £162,966 | £20,152 | £30,299 | £34,208 | £28,782 | £100 |
| People | |||||||||||||
| Average employees | 33 | 34 | 34 | 33 | 33 | 35 | 32 | 28 | 26 | 17 | 26 | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-06-06
—
Outstanding