Parentpay Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-11-04 · satisfied 2021-12-22
—
SatisfiedFixed · created 2017-01-20 · satisfied 2021-12-22
—
SatisfiedAll Assets · created 2003-05-16 · satisfied 2021-12-22
All monies
Satisfied