Parachuting Caravan Leasing Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£677,246
Cash
£14,771
Turnover
—
Profit / loss
—
Current assets
£391,207
Creditors < 1 year
—
Equity
£677,246
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £677,246 | £704,157 | £353,152 | £229,712 | £160,756 | £138,851 | £165,658 | £167,845 | £37,852 |
| Equity | £677,246 | £704,157 | £353,152 | £229,712 | £160,756 | £138,851 | £165,658 | £167,845 | £37,852 |
| Assets | |||||||||
| Property, plant & equipment | £2,902,632 | £2,902,632 | £2,667,632 | £2,667,632 | £2,667,632 | £1,305,600 | £1,260,921 | £1,101,578 | £890,889 |
| Current assets | £391,207 | £329,242 | £272,541 | £345,565 | £71,910 | £323,781 | £51,552 | £302,769 | £54,691 |
| Cash at bank | £14,771 | £8,043 | £22,546 | £232,965 | £30,634 | £320,034 | £51,238 | £296,775 | £48,020 |
| Debtors | £376,436 | £321,199 | £249,995 | £112,600 | £41,276 | £3,747 | £314 | £5,994 | £6,671 |
| Liabilities | |||||||||
| Net current assets | −£37,610 | −£35,838 | −£933,107 | −£856,954 | −£1,687,605 | −£296,764 | −£215,348 | −£316,394 | −£57,253 |
| Assets less current liabilities | £2,865,022 | £2,866,794 | £1,734,525 | £1,810,678 | £980,027 | £1,008,836 | £1,045,573 | £785,184 | £833,636 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-03-03
—
OutstandingFixed · created 2022-03-18
—
OutstandingUnknown · created 2020-01-10
—
OutstandingFixed · created 2018-10-12
—
OutstandingFixed · created 2017-12-27
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OutstandingFixed · created 2017-04-27
—
Outstanding