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Companies/13868194

Parsons Properties (Sherborne) Ltd

Private Limited Company · Sherborne

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2022-07-316 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 employees004
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-11-14
—
Outstanding
Fixed · created 2025-11-14
—
Outstanding
Fixed · created 2025-04-04
—
Outstanding
Fixed · created 2025-02-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-11-17 · satisfied 2025-01-26
—
Satisfied