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G Parry Limited

Private Limited Company · Ruthin

ActiveUnited KingdomIncorporated 2022Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,036,321

Cash

£17,528

Turnover

—

Profit / loss

—

Current assets

£44,196

Creditors < 1 year

£1,331,960

Equity

£1,036,321

Average employees

2

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 figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown
Balance sheet
Net assets	£1,036,321	£367,170	£8,484	£5,317
Equity	£1,036,321	£367,170	£8,484	£5,317
Assets
Fixed assets	—	—	—	£2,407,500
Current assets	£44,196	£71,551	£56,377	£18,181
Cash at bank	£17,528	£21,436	£6,220	—
Debtors	£26,668	£50,115	£50,157	—
Liabilities
Creditors within one year	£1,331,960	£975,643	£905,988	£594,762
Creditors after one year	£3,537,210	£3,134,972	£2,314,795	£1,824,666
Provisions	£408,705	£120,753	—	—
Net current assets	−£1,287,764	−£904,092	−£849,611	−£576,581
Assets less current liabilities	£4,982,236	£3,622,895	£2,323,279	£1,830,919
People
Average employees	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges

Shawbrook Bank Limited

Fixed · created 2026-04-27

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2026-02-13

—

Outstanding

Together Commercial Finance Limited

All Assets · created 2025-12-23

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2025-12-23

—

Outstanding

Spf Bridging Ltd

Fixed · created 2025-11-14

—

Outstanding

Spf Bridging Ltd

All Assets · created 2025-11-14

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2025-11-07

—

Outstanding

Spf Bridging Ltd

Fixed · created 2025-08-15

—

Outstanding

Spf Bridging Ltd

All Assets · created 2025-08-15

—

Outstanding

Together Commercial Finance Limited

All Assets · created 2025-03-13

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2025-03-13

—

Outstanding

Spf Bridging Ltd

Fixed · created 2024-12-20

—

Outstanding

Spf Bridging Ltd

Floating · created 2024-12-20

—

Outstanding

Spf Bridging Ltd

Fixed · created 2024-08-16

—

Outstanding

Interbay Funding Limited

Fixed · created 2024-06-07

—

Outstanding

Interbay Funding Limited

All Assets · created 2024-06-07

—

Outstanding

Together Commercial Finance Limited

Property · created 2024-04-29

—

Outstanding

Together Commercial Finance Limited

All Assets · created 2024-04-29

—

Outstanding

Castle Trust Capital PLC

Unknown · created 2024-02-16

—

Outstanding

Shawbrook Bank Limited

Property · created 2023-05-19

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2023-03-31

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2023-02-03

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2022-08-09

—

Outstanding

Show 3 satisfied / released

Spf Bridging Ltd

Property · created 2024-08-16 · satisfied 2024-08-28

—

Satisfied

Spf Bridging Ltd

Fixed · created 2024-03-15 · satisfied 2025-11-20

—

Satisfied

Spf Bridging Ltd

Floating · created 2024-03-15 · satisfied 2025-11-20

—

Satisfied