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Companies/10762939

Parliament Street Properties Limited

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,320,374
Cash
£50,879
Turnover
Profit / loss
Current assets
£3,167,141
Creditors < 1 year
£42,022
Equity
£1,320,374
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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,320,374£1,202,845£1,054,923£823,609£25,246
Equity£1,320,374£1,202,845£1,054,923£823,609£640,883£440,666£282,103£25,246
Assets
Fixed assets£0
Intangible assets£0
Property, plant & equipment£0
Current assets£3,167,141£3,221,517£3,429,570£3,602,345£3,360,206£3,089,608£3,106,325£2,302,425
Cash at bank£50,879£123,855£419,145£591,920£349,781£79,183£98,102
Debtors£109,866£91,266£4,029£4,029£4,029£4,029£1,827
Stock£3,006,396£3,006,396£3,006,396£3,006,396£3,006,396£3,006,396£3,006,396
Liabilities
Creditors within one year£42,022£213,927£2,778,736£2,277,179
Creditors after one year£1,804,745£1,804,745£0
Provisions£0
Net current assets£3,125,119£3,007,590£1,054,923£823,609£640,883£440,666£282,103£25,246
Assets less current liabilities£3,125,119£3,007,590£823,609£640,883£440,666£282,103
People
Average employees0111111
Source evidenceView 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 charges