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Companies/12250026

Parsonage Mill Limited

Company profile · Manchester

DissolvedUnited KingdomIncorporated 2019
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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 · unknown

Two 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.

4 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · 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 employees0——0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 4 satisfied / released
Unknown · created 2022-09-30 · satisfied 2024-10-02
—
Satisfied
All Assets · created 2022-07-22 · satisfied 2024-10-02
—
Satisfied
Floating · created 2020-01-31 · satisfied 2022-10-11
—
Satisfied
All Assets · created 2020-01-29 · satisfied 2022-10-11
—
Satisfied