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Companies/04513692

Parentpay Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2014-11-30 · GBP · unknown scope

Net assets
£2,086,719
Cash
£1,548,414
Turnover
Profit / loss
Current assets
£3,334,054
Creditors < 1 year
£999,790
Equity
£2,086,719
Average employees
Not available

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.

5 periods
Reported figures2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£2,086,719£1,320,194£1,263,110£736,841£466,572
Equity£2,086,719£1,320,194£1,263,110£736,841£466,572
Assets
Fixed assets£768,670£578,368£465,629£423,226£424,117
Property, plant & equipment£509,296£247,707£117,641£68,048£25,461
Current assets£3,334,054£2,461,705£2,119,637£1,633,408£898,168
Cash at bank£1,548,414£1,597,941£1,558,442£784,900£243,727
Debtors£1,785,640£863,764£561,195£848,508£654,441
Liabilities
Creditors within one year£999,790£655,950£459,200£1,480,773
Provisions£0
Net current assets£2,334,264£1,805,755£1,876,170£313,615£46,955
Assets less current liabilities£3,102,934£2,384,123£2,341,799£736,841£471,072
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 3 satisfied / released
All Assets · created 2020-11-04 · satisfied 2021-12-22
Satisfied
Fixed · created 2017-01-20 · satisfied 2021-12-22
Satisfied
All Assets · created 2003-05-16 · satisfied 2021-12-22
All monies
Satisfied