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Companies/11309473

Parris Group Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,080,774
Cash
£521,861
Turnover
—
Profit / loss
—
Current assets
£2,617,369
Creditors < 1 year
—
Equity
£1,080,774
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3018 months
Balance sheet
Net assets£1,080,774£974,800£682,407£424,678———
Equity£1,080,774£974,800£682,407£424,678£97,836£52,696−£86
Assets
Property, plant & equipment£13,766£18,020£19,977£0———
Current assets£2,617,369£3,258,842£1,141,010£716,851£131,779£110,868£28,013
Cash at bank£521,861£967,038£681,384£300,451£33,920£68,883£428
Debtors£1,536,741£1,956,516£176,516£274,015£71,474£15,600£1,200
Stock£45,716£20,938£0————
Liabilities
Provisions£73,573£82,407£60,269£0———
Net current assets£1,140,581£1,039,187£722,699£424,678£97,836£52,696−£86
Assets less current liabilities£1,154,347£1,057,207£742,676£424,678£97,836£52,696−£86
People & pay
Average employees0000000
Source evidenceView 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

0 outstanding charges

No charges available in our records.