Parry'S Management Services Limited
Development of building projects · Amersham
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£762,260
Cash
£25,644
Turnover
—
Profit / loss
—
Current assets
£129,813
Creditors < 1 year
£96,823
Equity
£762,260
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £762,260 | £722,291 | £731,186 | £701,868 | £688,963 | £675,721 | £635,487 | £621,095 | £577,189 | £535,832 | — | £1,316,730 | £1,546,107 |
| Equity | £762,260 | £722,291 | £731,186 | £701,868 | £688,963 | £675,721 | £635,487 | £621,095 | £577,189 | £535,832 | £1,274,139 | £1,316,730 | £1,546,107 |
| Assets | |||||||||||||
| Fixed assets | £1,430,300 | £1,432,692 | £1,436,662 | £1,440,632 | £1,444,602 | £1,436,671 | £1,430,421 | £1,431,438 | £1,432,456 | £1,433,175 | £1,434,133 | £1,477,328 | £1,618,744 |
| Property, plant & equipment | — | £2,392 | £6,362 | £10,332 | £14,302 | £6,371 | £121 | £1,138 | £2,156 | £2,875 | £3,833 | £4,328 | £18,744 |
| Current assets | £129,813 | £92,779 | £144,562 | £156,034 | £172,559 | £164,745 | £125,069 | £110,814 | £101,989 | £122,601 | £792,596 | £708,230 | £762,057 |
| Cash at bank | £25,644 | £23,654 | £58,578 | £44,371 | £59,117 | £10,465 | £19,043 | £5,858 | £9,747 | £11,403 | £1,441 | £23 | £15,970 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £791,155 | £708,207 | £746,087 |
| Liabilities | |||||||||||||
| Creditors within one year | £96,823 | £80,378 | £99,593 | £117,156 | £121,927 | £143,200 | £117,408 | £106,838 | £142,531 | £164,373 | £132,990 | — | — |
| Creditors after one year | £701,030 | £722,802 | £750,445 | £777,642 | £806,271 | £782,495 | £802,595 | £814,319 | £814,725 | £855,571 | £819,600 | — | — |
| Net current assets | £32,990 | £12,401 | £44,969 | £38,878 | £50,632 | £21,545 | £7,661 | £3,976 | −£40,542 | −£41,772 | £659,606 | £470,446 | £623,630 |
| Assets less current liabilities | £1,463,290 | £1,445,093 | £1,481,631 | £1,479,510 | £1,495,234 | £1,458,216 | £1,438,082 | £1,435,414 | £1,391,914 | £1,391,403 | £2,093,739 | £1,947,774 | £2,242,374 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2012-09-11
All monies
OutstandingProperty · created 2012-09-11
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OutstandingShow 15 satisfied / released
Unknown · created 2007-01-17 · satisfied 2018-12-07
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SatisfiedAll Assets · created 1992-05-06 · satisfied 2018-12-07
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SatisfiedFloating · created 1992-04-08 · satisfied 2018-12-07
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SatisfiedProperty · created 1990-09-05 · satisfied 1992-10-28
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SatisfiedFloating · created 1990-06-18 · satisfied 2018-12-07
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SatisfiedFloating · created 1989-03-03 · satisfied 2018-12-07
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SatisfiedAll Assets · created 1988-09-23 · satisfied 1992-06-26
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SatisfiedProperty · created 1988-09-23 · satisfied 1992-06-26
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SatisfiedUnknown · created 1987-05-05 · satisfied 2018-12-07
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SatisfiedUnknown · created 1986-05-06 · satisfied 1995-08-25
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SatisfiedUnknown · created 1985-01-21 · satisfied 1990-06-20
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SatisfiedUnknown · created 1985-01-21 · satisfied 1990-06-20
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SatisfiedUnknown · created 1984-07-16 · satisfied 2018-12-07
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SatisfiedUnknown · created 1984-01-19
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SatisfiedUnknown · created 1983-11-01 · satisfied 2012-08-17
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Satisfied