Parga Limited
Activities of other holding companies n.e.c. · Solihull
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£870,834
Cash
£16,745
Turnover
—
Profit / loss
—
Current assets
£211,767
Creditors < 1 year
—
Equity
£870,834
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £870,834 | £845,377 | £703,075 | £653,832 |
| Equity | £870,834 | £845,377 | £703,075 | £653,832 |
| Assets | ||||
| Fixed assets | £850,000 | £858,856 | £695,689 | £698,116 |
| Property, plant & equipment | £0 | £8,856 | £20,689 | £23,116 |
| Current assets | £211,767 | £226,565 | £279,652 | £30,796 |
| Cash at bank | £16,745 | £13,384 | £34,594 | £17,562 |
| Debtors | £12,162 | £11,668 | £12,808 | £13,234 |
| Liabilities | ||||
| Creditors | £147,183 | £194,080 | — | — |
| Creditors within one year | — | — | £267,094 | £75,080 |
| Provisions | £43,750 | £45,964 | £5,172 | £0 |
| Net current assets | £64,584 | £32,485 | £12,558 | −£44,284 |
| Assets less current liabilities | £914,584 | £891,341 | £708,247 | £653,832 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.