Pink Parrot Holding Limited
Other business support service activities n.e.c. · Alfreton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£184,373
Cash
£8,371
Turnover
—
Profit / loss
—
Current assets
£477,411
Creditors < 1 year
£771,141
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2018-01-23 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £184,373 | £183,201 | £121,159 | £190,408 | £151,797 | £23,592 | £4,552 | −£17,954 | £100 |
| Equity | — | — | — | — | £151,797 | £23,592 | £4,552 | −£17,954 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £265,634 | £253,955 | £226,881 | £62,504 | £0 |
| Intangible assets | — | — | — | — | £5 | £5 | £5 | £5 | £0 |
| Property, plant & equipment | £1,083,400 | £1,140,156 | £340,724 | £316,639 | £265,629 | £253,950 | £226,876 | £62,499 | £0 |
| Current assets | £477,411 | £384,468 | £290,956 | £314,162 | £258,282 | £238,080 | £219,254 | £284,177 | £100 |
| Cash at bank | £8,371 | £1,042 | £55,889 | £20,983 | £1,343 | £10,251 | £5,850 | £3,438 | £0 |
| Debtors | £462,554 | £383,426 | £235,067 | £293,179 | £256,939 | £227,829 | £213,404 | £280,739 | £100 |
| Stock | £6,486 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £771,141 | £658,766 | £364,249 | £379,778 | £318,836 | £350,378 | £340,703 | £364,635 | £0 |
| Creditors after one year | £605,297 | £676,040 | £139,655 | £53,998 | £46,666 | £111,941 | £97,266 | £0 | — |
| Net current assets | −£293,730 | −£274,298 | −£73,293 | −£65,616 | −£60,554 | −£112,298 | −£121,449 | −£80,458 | £100 |
| Assets less current liabilities | £789,670 | £865,858 | £267,431 | £251,023 | £205,080 | £141,657 | £105,432 | −£17,954 | — |
| People & pay | |||||||||
| Average employees | 16 | 16 | 14 | 16 | 15 | 16 | 14 | 14 | 0 |
| 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
3 outstanding chargesUnknown · created 2024-02-06
—
OutstandingAll Assets · created 2024-02-06
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OutstandingAll Assets · created 2018-01-26
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Outstanding