The Parently Group Limited
Private Limited Company · Bredbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,693,465
Cash
£0
Turnover
—
Profit / loss
−£2,052
Current assets
£244,853
Creditors < 1 year
£1,182,361
Equity
£2,693,465
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-01-01 | 2019-12-3112 months | 2019-01-01 | 2018-12-3112 months | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,693,465 | £2,695,517 | £2,701,586 | £2,701,586 | — | £2,706,885 | — | £2,702,614 | — | £2,699,746 | — | £2,700,226 | — |
| Equity | £2,693,465 | £2,695,517 | £2,701,586 | £2,701,586 | £2,706,885 | £2,706,885 | £2,702,614 | £2,702,614 | £2,699,746 | £2,699,746 | £2,700,226 | £2,700,226 | £2,660,124 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,630,873 | — | £3,630,873 | — | £3,630,873 | — |
| Current assets | £244,853 | £307,211 | — | £0 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £0 | £307,211 | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,182,361 | £1,242,667 | — | £929,287 | — | £835,679 | — | £725,950 | — | £692,818 | — | £548,339 | — |
| Creditors after one year | — | — | — | — | — | £88,309 | — | £202,309 | — | £238,309 | — | £382,308 | — |
| Net current assets | −£937,508 | −£935,456 | — | −£929,287 | — | −£835,679 | — | −£725,950 | — | −£692,818 | — | −£548,339 | — |
| Assets less current liabilities | £2,693,465 | £2,695,517 | — | £2,701,586 | — | £2,795,194 | — | £2,904,923 | — | £2,938,055 | — | £3,082,534 | — |
| Profit & loss | |||||||||||||
| Profit / loss | −£2,052 | −£6,069 | — | £65,674 | — | £4,271 | — | £2,868 | — | £54,308 | — | £66,870 | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 56 | — | 52 | — |
| 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 2016-01-19
—
Outstanding