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Companies/08901072

Parnasah Tova Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£26,341
Cash
£9,600
Turnover
Profit / loss
Current assets
£485,547
Creditors < 1 year
Equity
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.

13 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2022-07-28GBP · unknown2021-07-28GBP · unknown2020-07-28GBP · unknown2019-07-28GBP · unknown2018-07-28GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2016-07-30GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£26,341£20,032£20,061£27,623£27,623£22,275£24,982£20,321£20,793£20,449−£8,749−£8,749−£994
Equity£27,623£22,275£24,982£20,321£20,793£20,449−£8,749−£8,749−£994
Assets
Fixed assets£366,005£366,005£366,005£366,005£366,005£366,005£366,005£362,255£362,255£462,297£462,143£259,312
Property, plant & equipment£462,143
Current assets£485,547£476,326£485,439£424,041£424,041£418,590£416,669£417,649£370,394£160,408£153,184£39,652
Cash at bank£9,600£2,807£8,852£10,206£735£735£39,652
Debtors£475,947£473,519£476,587£413,835£152,449£152,449£0
Liabilities
Creditors£349,943£347,031£356,115£355,317
Creditors within one year£355,317£355,214£350,586£352,477£316,798£248,089£449,104£299,958
Creditors after one year£407,106£407,106£407,106£407,106£395,058£395,065£174,972£0
Net current assets£135,604£129,295£129,324£68,724£68,724£63,376£66,083£65,172£53,596−£87,681−£295,920−£260,306
Assets less current liabilities£501,609£495,300£495,329£434,729£434,729£429,381£432,088£427,427£415,851£374,616£166,223£166,223−£994
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2022-10-14
Outstanding
Property · created 2019-05-08
Outstanding
Fixed · created 2017-06-22
Outstanding
Fixed · created 2016-03-08
Outstanding
Fixed · created 2016-01-15
Outstanding
Fixed · created 2015-07-01
Outstanding