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Companies/00468655

John Parry Estates Limited

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

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,509,599
Cash
£30,156
Turnover
Profit / loss
Current assets
£506,712
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£3,509,599£3,384,331£3,393,492£3,454,182£3,370,650£3,358,781£3,267,089£3,378,561£6,299,004£6,557,880£6,580,342£6,035,231£5,422,870£5,955,580
Equity£3,370,650£3,358,781£3,267,089£3,378,561£6,299,004£6,557,880
Assets
Fixed assets£3,534,391£3,664,820£3,674,855£3,421,186£3,473,730£3,484,635
Property, plant & equipment£3,534,391£3,664,820£3,674,855£3,421,186£3,473,730£3,484,635£3,471,575£3,588,436£7,399,043£6,454,757£6,454,226£5,953,942£5,254,289£5,754,826
Current assets£506,712£197,798£108,916£406,040£272,562£235,200£168,172£205,877£137,656£176,646£179,165£132,471£236,903£284,284
Cash at bank£30,156£13,617£2,386£5,001£7,035£18,200£62,632£169,415£88,578£121,230£100,428£76,471£216,754£261,929
Debtors£476,556£184,181£106,530£401,039£265,527£217,000£105,540£36,462£49,078£55,416£78,737£56,000£20,149£22,355
Liabilities
Creditors£136,141£76,974£48,625£57,976
Creditors within one year£47,976£33,388£33,509£54,867£101,576£73,523£53,049£51,182£68,322£83,530
Provisions£327,666£327,666£339,149£360,885£1,136,119
Net current assets£370,571£120,824£60,291£348,064£224,586£201,812£134,663£151,010£36,080£103,123£126,116£81,289£168,581£200,754
Assets less current liabilities£3,904,962£3,785,644£3,735,146£3,769,250£3,698,316£3,686,447£3,606,238£3,739,446£7,435,123£6,557,880
People
Average employees2222222333
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 23 satisfied / released
All Assets · created 1983-04-02
£30,000
Satisfied
All Assets · created 1983-04-02
£10,000
Satisfied
Unknown · created 1978-03-01 · satisfied 1994-04-01
£1,500
Satisfied
Unknown · created 1977-04-04 · satisfied 1994-04-01
All monies
Satisfied
Unknown · created 1977-04-04 · satisfied 1994-04-01
All monies
Satisfied
Unknown · created 1976-12-17 · satisfied 1994-04-01
£13,600
Satisfied
Unknown · created 1976-12-17 · satisfied 1994-04-01
£11,900
Satisfied
Unknown · created 1976-12-17 · satisfied 1994-04-01
£46,900
Satisfied
Unknown · created 1976-12-17 · satisfied 1994-04-01
£19,000
Satisfied
Unknown · created 1976-04-23 · satisfied 1994-04-01
All monies
Satisfied
Unknown · created 1976-04-23 · satisfied 1994-04-01
All monies
Satisfied
Unknown · created 1976-04-23 · satisfied 1994-04-01
All monies
Satisfied
Unknown · created 1976-04-23 · satisfied 1994-04-01
All monies
Satisfied
Unknown · created 1976-04-23 · satisfied 1994-04-01
All monies
Satisfied
Unknown · created 1976-04-23 · satisfied 1994-04-01
All monies
Satisfied
Unknown · created 1976-04-23 · satisfied 1994-04-01
All monies
Satisfied
Unknown · created 1976-04-23 · satisfied 1994-04-01
All monies
Satisfied
Unknown · created 1976-03-23 · satisfied 1994-04-01
All monies
Satisfied
Unknown · created 1975-12-08 · satisfied 1994-04-01
All monies
Satisfied
Unknown · created 1975-12-08 · satisfied 1994-04-01
All monies
Satisfied
Unknown · created 1975-12-08 · satisfied 1994-04-01
All monies
Satisfied
Unknown · created 1975-12-08
All monies
Satisfied
Unknown · created 1975-12-08 · satisfied 1994-04-01
All monies
Satisfied