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Companies/13590407

Parea Properties Ltd

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£17,084
Cash
£6,658
Turnover
—
Profit / loss
—
Current assets
£7,711
Creditors < 1 year
£1,759
Equity
−£17,084
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.

4 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months
Balance sheet
Net assets−£17,084−£7,587−£6,151−£17,184
Equity−£17,084−£7,587−£6,151−£17,184
Assets
Current assets£7,711£10,753£21,697£26,402
Cash at bank£6,658£10,427£21,606£26,402
Liabilities
Creditors within one year£1,759£1,009£1,438£688
Creditors after one year£290,379£286,306£140,497£135,898
Provisions£5,657£6,025£3,913—
Net current assets£5,952£9,744£20,259£25,714
Assets less current liabilities£278,952£284,744£138,259£118,714
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
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Outstanding
Unknown · created 2026-07-30
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Outstanding
Unknown · created 2024-05-10
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Outstanding
Unknown · created 2024-05-10
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Outstanding
Unknown · created 2024-05-10
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Outstanding
Unknown · created 2024-05-10
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Outstanding
Unknown · created 2022-07-01
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Outstanding