Parsonage Mill Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2019
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£1,692,172
Cash
£202,295
Turnover
—
Profit / loss
—
Current assets
£360,022
Creditors < 1 year
£1,731,838
Equity
£1,692,172
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,692,172 | £1,677,006 | £1,739,661 | £64,135 |
| Equity | £1,692,172 | £1,677,006 | £1,739,661 | £64,135 |
| Assets | ||||
| Property, plant & equipment | £4,301,340 | £3,500,000 | £3,500,000 | £1,475,916 |
| Current assets | £360,022 | £41,043 | £149,557 | £98,437 |
| Cash at bank | £202,295 | £37,296 | £149,557 | £97,566 |
| Debtors | £157,727 | £3,747 | — | £871 |
| Liabilities | ||||
| Creditors within one year | £1,731,838 | £617,374 | £797,816 | £752,509 |
| Creditors after one year | £734,429 | £743,740 | £729,858 | £757,709 |
| Provisions | £502,923 | £502,923 | £382,222 | — |
| Net current assets | −£1,371,816 | −£576,331 | −£648,259 | −£654,072 |
| Assets less current liabilities | £2,929,524 | £2,923,669 | £2,851,741 | £821,844 |
| People | ||||
| Average employees | 0 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Unknown · created 2022-09-30 · satisfied 2024-10-02
—
SatisfiedAll Assets · created 2022-07-22 · satisfied 2024-10-02
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SatisfiedFloating · created 2020-01-31 · satisfied 2022-10-11
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SatisfiedAll Assets · created 2020-01-29 · satisfied 2022-10-11
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Satisfied