Parjay Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£701,700
Cash
£10,728
Turnover
—
Profit / loss
—
Current assets
£2,375,914
Creditors < 1 year
£2,444,582
Equity
£701,700
Average employees
1
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £701,700 | £650,806 | £638,681 | £588,881 | £596,392 | £484,346 | £353,593 | £196,871 | £44,461 |
| Equity | £701,700 | £650,806 | £638,681 | £588,881 | £596,392 | £484,346 | £353,593 | — | £44,461 |
| Assets | |||||||||
| Fixed assets | — | — | £865,136 | — | — | £1,423,920 | £1,423,920 | — | — |
| Property, plant & equipment | £865,136 | £865,136 | £865,136 | £865,136 | £1,118,780 | £1,423,920 | £1,423,920 | — | — |
| Current assets | £2,375,914 | £2,169,781 | £2,949,003 | £2,940,557 | £2,419,523 | £2,359,101 | £2,195,924 | £2,599,123 | £2,225,834 |
| Cash at bank | £10,728 | £604,913 | £51,082 | £78,796 | £65,882 | £31,799 | £81,047 | £117,697 | £77,485 |
| Debtors | £854,000 | £1,166,453 | £1,128,224 | £1,114,121 | £606,001 | £606,501 | £191,437 | £384,937 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,444,582 | £2,289,343 | £3,080,690 | £3,121,685 | £2,866,489 | £2,844,548 | £2,784,483 | £3,103,302 | £3,053,423 |
| Creditors after one year | £94,768 | £94,768 | £94,768 | £94,768 | £94,768 | £453,768 | £481,768 | £415,000 | £244,000 |
| Net current assets | −£68,668 | −£119,562 | −£131,687 | −£181,128 | −£446,966 | −£485,447 | −£588,559 | −£504,179 | −£827,589 |
| Assets less current liabilities | £796,468 | £745,574 | £733,449 | £684,008 | £691,519 | £938,473 | £835,361 | £614,601 | £291,191 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-07-22
—
OutstandingFixed · created 2018-02-13
—
OutstandingProperty · created 2017-03-10
—
Outstanding