Parasol Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£6,318,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,208,232
Creditors < 1 year
—
Equity
£6,318,224
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,318,224 | £6,319,402 | £6,320,390 | £6,323,548 | £1,460,406 | £1,492,554 | — | — | — | — | — | £1,415,369 | £1,415,619 | £1,415,709 | £1,415,954 | £1,065,012 |
| Equity | £6,318,224 | £6,319,402 | £6,320,390 | £6,323,548 | £1,460,406 | £1,492,554 | £1,480,209 | £1,506,541 | £1,412,891 | £1,413,776 | £1,414,658 | £1,415,369 | £1,415,619 | £1,415,709 | £1,415,954 | £1,065,012 |
| Assets | ||||||||||||||||
| Fixed assets | £111,998 | £111,998 | £111,998 | £111,998 | £211,998 | £612,998 | £612,998 | £637,998 | — | — | — | £1,088,008 | £1,088,008 | £1,088,008 | £1,073,008 | £673,008 |
| Current assets | £6,208,232 | £6,209,060 | £6,210,484 | £6,213,518 | £1,251,000 | £881,283 | £869,467 | £871,499 | £176,483 | £327,368 | £327,914 | £328,108 | £333,292 | £333,982 | £667,016 | £396,502 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,556 | £4,441 | £4,987 | £5,181 | £10,365 | £91,513 | £30 | £46 |
| Debtors | — | — | — | — | — | — | — | — | £172,927 | £322,927 | £322,927 | £322,927 | £322,927 | £242,469 | £666,986 | £396,456 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,956 | — | — | £1,264 | — | — | — | — | — |
| Net current assets | £6,208,232 | £6,209,060 | £6,210,484 | £6,213,518 | £1,251,000 | £881,283 | — | — | £174,883 | £325,768 | £326,650 | £327,361 | £327,611 | £327,701 | £342,946 | £392,004 |
| Assets less current liabilities | £6,320,230 | £6,321,058 | £6,322,482 | £6,325,516 | £1,462,998 | £1,494,281 | — | — | £1,412,891 | £1,413,776 | £1,414,658 | £1,415,369 | £1,415,619 | £1,415,709 | £1,415,954 | £1,065,012 |
| People | ||||||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2002-04-02
All monies
OutstandingShares · created 1996-06-18
All monies
OutstandingShares · created 1991-10-30
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1995-08-25 · satisfied 2002-04-20
All monies
Satisfied