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Companies/03977373

Parity Trust Limited

Activities of mortgage finance companies · Portsmouth

ActiveUnited KingdomIncorporated 2000Private, limited by guarantee, no share capital
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
−£37,888
Cash
£213,740
Turnover
Profit / loss
Current assets
£4,536,242
Creditors < 1 year
£253,349
Equity
−£37,888
Average employees
4

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.

3 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£37,888£35,377£13,854
Equity−£37,888£35,377£13,854
Assets
Property, plant & equipment£48,434£68,146£68,661
Current assets£4,536,242£4,221,855£3,884,506
Cash at bank£213,740£242,422£206,830
Debtors£4,322,502£3,979,433£3,677,676
Liabilities
Creditors within one year£253,349£338,607£187,131
Creditors after one year£4,369,215£3,916,017£3,752,182
Net current assets£4,282,893£3,883,248£3,697,375
Assets less current liabilities£4,331,327£3,951,394£3,766,036
People
Average employees444
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2023-06-30
Outstanding
Floating · created 2023-06-30
Outstanding
Floating · created 2023-06-30
Outstanding
Floating · created 2023-06-30
Outstanding
Floating · created 2023-07-07
Outstanding
Show 1 satisfied / released
All Assets · created 2013-08-07 · satisfied 2015-11-03
Satisfied