Parcap (Holdings) Ltd
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,290,200
Cash
£216,764
Turnover
—
Profit / loss
—
Current assets
£822,205
Creditors < 1 year
£846,877
Equity
£4,290,200
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,290,200 | £4,670,570 | £82,527 | −£17,873 | £99 | £99 | £99 | £99 |
| Equity | £4,290,200 | £4,670,570 | £82,527 | −£17,873 | £99 | £99 | £99 | £99 |
| Assets | ||||||||
| Fixed assets | £9,176,000 | £9,176,000 | £676,000 | £515,420 | — | — | — | — |
| Current assets | £822,205 | £823,789 | £62,557 | £978 | £99 | £99 | £99 | £99 |
| Cash at bank | £216,764 | £255,115 | £61,932 | £1,241 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £846,877 | £3,372,141 | £239,721 | £534,271 | — | — | — | — |
| Creditors after one year | £3,397,006 | £397,071 | £396,927 | — | — | — | — | — |
| Provisions | −£1,464,122 | −£1,560,007 | −£19,382 | — | — | — | — | — |
| Net current assets | −£24,672 | −£2,548,352 | −£177,164 | −£533,293 | £99 | — | — | — |
| Assets less current liabilities | £9,151,328 | £6,627,648 | £498,836 | −£17,873 | £99 | £99 | £99 | £99 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 2024-12-20
—
OutstandingAll Assets · created 2024-12-20
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OutstandingFixed · created 2023-03-24
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OutstandingFixed · created 2023-03-24
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OutstandingFixed · created 2023-03-24
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OutstandingFixed · created 2023-03-24
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OutstandingShow 3 satisfied / released
Fixed · created 2023-12-22 · satisfied 2025-04-22
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SatisfiedFixed · created 2023-12-22 · satisfied 2025-04-22
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SatisfiedAll Assets · created 2023-12-22 · satisfied 2025-04-22
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Satisfied