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Companies/11009039

Parobus Ltd

Private Limited Company · Marylebone

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£458,482
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,228
Creditors < 1 year
£402,803
Equity
−£458,482
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets−£458,482−£399,425£313,900£131,525£27,337£320,892£90,302£16,771
Equity−£458,482−£399,425£313,900£131,525£27,337£320,892£90,302£16,771
Assets
Fixed assets£1,995£2,660£794£1,059£1,412£1,100£1,468£0
Current assets£45,228£91,486£7,264£10,305£171,044£447,827£24,338£24,416
Liabilities
Creditors within one year£402,803£377,854£244,448£52,889£45,079£18,035£116,108£41,187
Creditors after one year——£79,713£90,000£100,040£110,000£0—
Net current assets−£356,177−£284,125£234,981−£42,584£125,965£429,792−£91,770−£16,771
Assets less current liabilities−£354,182−£281,465£234,187£41,525£127,377£430,892£90,302£16,771
People
Average employees0.010.0126664—
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-09-21
—
Outstanding