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Companies/09637398

Parsa Management Limited

Buying and selling of own real estate · Borehamwood

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£18,798
Cash
£2,451
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£18,798
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-31
Balance sheet
Net assets£18,798−£18,769−£9,651−£3,904−£12,723£28,133£10,678£8,467£6,180−£14,420
Equity£18,798−£18,769−£9,651−£3,904−£12,723£28,133£10,678£8,467£6,180−£14,420
Assets
Fixed assets£1,811,046£1,811,883£1,812,930£1,814,238£1,815,869£1,811,912£1,812,717£1,813,972£1,814,522£1,755,103
Property, plant & equipment£3,350£4,187£5,234£6,542£8,173—————
Current assets——£12,708——£1,723£19,540£26,408£8,809£4,273
Cash at bank£2,451£7,937£11,108£37,666£26,922—————
Debtors——£1,600———————
Liabilities
Creditors within one year———£601,915£585,734£592,544£569,342£576,224£557,043£22,639
Creditors after one year———£1,253,893£1,269,780£1,249,224£1,252,237£1,255,689£1,260,108£1,751,157
Provisions——————£0£0£0£0
Net current assets−£1,504,225−£1,539,972−£575,937−£564,249−£558,812−£590,821−£549,802−£549,816−£548,234−£18,366
Assets less current liabilities£306,821£271,911£1,236,993£1,249,989£1,257,057£1,221,091£1,262,915£1,264,156£1,266,288£1,736,737
People & pay
Average employees2222200———
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-01-24
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2024-01-24 · satisfied 2024-04-09
—
Satisfied
All Assets · created 2015-11-24 · satisfied 2024-01-25
—
Satisfied