Parade Estates Management Limited
Management of real estate on a fee or contract basis · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£429,004
Cash
£2,576
Turnover
—
Profit / loss
—
Current assets
£14,553
Creditors < 1 year
—
Equity
£429,004
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £429,004 | £397,359 | £361,411 | £316,044 | £198,894 | £136,589 |
| Equity | £429,004 | £397,359 | £361,411 | £316,044 | — | — |
| Assets | ||||||
| Fixed assets | £1,305,302 | £1,305,983 | £1,303,204 | £1,298,564 | £1,285,030 | £1,276,764 |
| Property, plant & equipment | £29,517 | £30,198 | £27,419 | £22,779 | £9,245 | £7,859 |
| Current assets | £14,553 | £5,263 | £83,660 | £14,480 | £19,787 | £3,621 |
| Cash at bank | £2,576 | £71 | £72,780 | £2,781 | £8,205 | £593 |
| Debtors | £11,977 | £5,192 | £10,880 | £11,699 | £11,582 | £3,028 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £1,104,167 | £1,142,460 |
| Provisions | £7,379 | £7,549 | £6,855 | £4,328 | £1,756 | £1,336 |
| Net current assets | −£868,919 | −£901,075 | −£934,938 | −£978,192 | −£1,084,380 | −£1,138,839 |
| Assets less current liabilities | £436,383 | £404,908 | £368,266 | £320,372 | £200,650 | £137,925 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesFloating · created 2017-02-10
—
Outstanding