Parnell Holdings Limited
Manufacture of flat glass · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£4,696,973
Cash
£2,033,654
Turnover
—
Profit / loss
—
Current assets
£3,288,013
Creditors < 1 year
£69,586
Equity
£4,696,973
Average employees
0
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,696,973 | £4,832,709 | £4,393,517 | £4,335,376 | £2,599,228 | £2,609,917 | — | — | £100 |
| Equity | £4,696,973 | £4,832,709 | £4,393,517 | £4,335,376 | £2,599,228 | £2,609,917 | £1,610,184 | £760,050 | £100 |
| Assets | |||||||||
| Fixed assets | £1,478,546 | £1,478,546 | £1,478,546 | £1,065,801 | £1,065,801 | £1,065,801 | — | — | — |
| Property, plant & equipment | £1,478,546 | £1,478,546 | £1,478,546 | £1,065,801 | £1,065,801 | £1,065,801 | £1,065,801 | £1,065,801 | — |
| Current assets | £3,288,013 | £3,428,043 | £2,929,659 | £3,278,298 | £1,705,571 | £1,609,157 | £581,027 | £25,490 | — |
| Cash at bank | £2,033,654 | £2,300,244 | £1,911,860 | £2,449,899 | £1,705,571 | £914,958 | £486,828 | £25,490 | — |
| Debtors | £1,254,359 | £1,127,799 | £1,017,799 | £828,399 | £0 | £694,199 | £94,199 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £69,586 | £73,880 | £14,688 | £8,723 | £172,144 | £65,041 | — | — | — |
| Net current assets | £3,218,427 | £3,354,163 | £2,914,971 | £3,269,575 | £1,533,427 | £1,544,116 | £544,383 | −£305,751 | — |
| Assets less current liabilities | £4,696,973 | £4,832,709 | £4,393,517 | £4,335,376 | £2,599,228 | £2,609,917 | £1,610,184 | £760,050 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
2 outstanding chargesProperty · created 2017-08-24
—
OutstandingProperty · created 2017-07-10
—
Outstanding