Parsons Properties (Sherborne) Ltd
Private Limited Company · Sherborne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£519,766
Cash
£447,976
Turnover
—
Profit / loss
—
Current assets
£746,987
Creditors < 1 year
—
Equity
£519,766
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2022-07-316 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £519,766 | £438,940 | −£5,790 |
| Equity | £519,766 | £438,940 | −£5,790 |
| Assets | |||
| Fixed assets | £442,324 | £39,356 | — |
| Property, plant & equipment | £442,324 | £39,356 | £12,803 |
| Current assets | £746,987 | £1,269,575 | — |
| Cash at bank | £447,976 | £648,647 | £66,926 |
| Debtors | £25,092 | £10,198 | — |
| Stock | £273,919 | £610,730 | £754,419 |
| Liabilities | |||
| Provisions | £9,839 | £9,839 | — |
| Net current assets | £723,611 | £1,125,367 | — |
| Assets less current liabilities | £1,165,935 | £1,164,723 | — |
| People & pay | |||
| Average employees | 0 | 0 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-11-14
—
OutstandingFixed · created 2025-11-14
—
OutstandingFixed · created 2025-04-04
—
OutstandingFixed · created 2025-02-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-17 · satisfied 2025-01-26
—
Satisfied