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Companies/01553830

Parasol Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · 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.

16 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · 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 employees00000000
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Shares · created 2002-04-02
All monies
Outstanding
Shares · created 1996-06-18
All monies
Outstanding
Shares · created 1991-10-30
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1995-08-25 · satisfied 2002-04-20
All monies
Satisfied