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Companies/10533731

Parachuting Caravan Leasing Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees222222202
Source evidenceView 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 charges
Fixed · created 2025-03-03
—
Outstanding
Fixed · created 2022-03-18
—
Outstanding
Unknown · created 2020-01-10
—
Outstanding
Fixed · created 2018-10-12
—
Outstanding
Fixed · created 2017-12-27
—
Outstanding
Fixed · created 2017-04-27
—
Outstanding