Parios Capital Limited
Manufacture of flat glass · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£1,982,111
Cash
£17,865
Turnover
—
Profit / loss
—
Current assets
£837,791
Creditors < 1 year
£4,598,270
Equity
−£1,982,111
Average employees
0.05
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£1,982,111 |
| Equity | −£1,982,111 |
| Assets | |
| Current assets | £837,791 |
| Cash at bank | £17,865 |
| Liabilities | |
| Creditors within one year | £4,598,270 |
| Creditors after one year | £43,640,000 |
| Net current assets | −£3,760,479 |
| Assets less current liabilities | £41,657,889 |
| People | |
| Average employees | 0.05 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-17
—
Outstanding