De Parys Investments Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£395,282
Cash
£31,990
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£395,282
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £395,282 | £374,086 | £355,074 | £347,818 | £335,017 | £310,696 | £286,504 | £269,192 | £265,999 | £265,109 | £292,299 | £162,308 | £160,026 |
| Equity | £395,282 | £374,086 | £355,074 | £347,818 | £335,017 | £310,696 | £286,504 | £269,192 | £265,999 | £265,109 | £292,299 | £162,308 | £160,026 |
| Assets | |||||||||||||
| Fixed assets | £415,584 | £415,612 | £415,650 | £415,800 | £415,867 | £415,755 | £415,807 | £415,876 | £415,968 | £415,419 | — | — | — |
| Property, plant & equipment | £84 | £112 | £150 | £200 | £267 | £155 | £207 | £276 | £368 | £419 | £415,670 | £285,719 | £285,839 |
| Current assets | — | — | £91,703 | £81,917 | — | — | — | £44,736 | £40,460 | — | — | £35,133 | £34,492 |
| Cash at bank | £31,990 | £104,814 | £91,062 | £81,917 | £74,621 | £57,887 | £38,973 | £42,846 | £40,460 | £39,424 | £34,533 | £35,029 | £34,492 |
| Debtors | — | — | £641 | £0 | — | — | — | £1,890 | £0 | — | — | £104 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,904 | £5,544 | £7,305 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £153,000 | £153,000 | £153,000 |
| Provisions | £36,276 | £36,276 | £36,282 | £27,580 | £27,590 | £27,565 | £27,571 | £27,579 | £30,722 | £30,722 | — | — | — |
| Net current assets | £15,974 | £88,250 | £75,206 | £65,098 | £58,240 | £41,506 | £23,768 | £33,895 | £33,753 | £33,412 | £29,629 | £29,589 | £27,187 |
| Assets less current liabilities | £431,558 | £503,862 | £490,856 | £480,898 | £474,107 | £457,261 | £439,575 | £449,771 | £449,721 | £448,831 | £445,299 | £315,308 | £313,026 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1985-07-05
All monies
Outstanding