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Companies/12968333

Parfinch Property Limited

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£15,389
Cash
£44,984
Turnover
—
Profit / loss
—
Current assets
£222,841
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets−£15,389−£18,155−£13,504−£23,908£1,025
Assets
Fixed assets£681,000£235,000£243,000£237,000£78,000
Property, plant & equipment£681,000£235,000£243,000£237,000£78,000
Current assets£222,841£87,181£11,259£7,330£78,381
Cash at bank£44,984£84,490£10,059£5,210£77,899
Debtors£19,496£2,691£1,200£2,120£482
Stock£158,361£0———
Liabilities
Creditors£539,326£209,354£216,846£217,570£103,416
Net current assets−£316,485−£122,173−£205,587−£210,240−£25,035
Assets less current liabilities£364,515£112,827£37,413£26,760£52,965
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2026-07-09
—
Outstanding
Fixed · created 2025-11-28
—
Outstanding
Unknown · created 2025-08-29
—
Outstanding
Fixed · created 2025-07-16
—
Outstanding
Unknown · created 2025-06-27
—
Outstanding
Property · created 2024-11-25
—
Outstanding
Property · created 2024-10-14
—
Outstanding
Unknown · created 2021-03-26
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Outstanding