John Parry Estates Limited
Other letting and operating of own or leased real estate · Oxford
ActiveUnited KingdomIncorporated 1949Private Limited Company
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 · unknownTwo 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 23 satisfied / released
All Assets · created 1983-04-02
£30,000
SatisfiedAll Assets · created 1983-04-02
£10,000
SatisfiedUnknown · created 1978-03-01 · satisfied 1994-04-01
£1,500
SatisfiedUnknown · created 1977-04-04 · satisfied 1994-04-01
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SatisfiedUnknown · created 1977-04-04 · satisfied 1994-04-01
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SatisfiedUnknown · created 1976-12-17 · satisfied 1994-04-01
£13,600
SatisfiedUnknown · created 1976-12-17 · satisfied 1994-04-01
£11,900
SatisfiedUnknown · created 1976-12-17 · satisfied 1994-04-01
£46,900
SatisfiedUnknown · created 1976-12-17 · satisfied 1994-04-01
£19,000
SatisfiedUnknown · created 1976-04-23 · satisfied 1994-04-01
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SatisfiedUnknown · created 1976-04-23 · satisfied 1994-04-01
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SatisfiedUnknown · created 1976-04-23 · satisfied 1994-04-01
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SatisfiedUnknown · created 1976-04-23 · satisfied 1994-04-01
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SatisfiedUnknown · created 1976-04-23 · satisfied 1994-04-01
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SatisfiedUnknown · created 1976-04-23 · satisfied 1994-04-01
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SatisfiedUnknown · created 1976-04-23 · satisfied 1994-04-01
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SatisfiedUnknown · created 1976-04-23 · satisfied 1994-04-01
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SatisfiedUnknown · created 1976-03-23 · satisfied 1994-04-01
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SatisfiedUnknown · created 1975-12-08 · satisfied 1994-04-01
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SatisfiedUnknown · created 1975-12-08 · satisfied 1994-04-01
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SatisfiedUnknown · created 1975-12-08 · satisfied 1994-04-01
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SatisfiedUnknown · created 1975-12-08
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SatisfiedUnknown · created 1975-12-08 · satisfied 1994-04-01
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Satisfied