Parsons Investments
Private Unlimited Company
ActiveUnited KingdomIncorporated 1961Private Unlimited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,027,344
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,583
Creditors < 1 year
£6,120
Equity
£5,027,344
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,027,344 | £5,672,090 | £5,868,558 | £6,198,390 | £5,083,399 | £5,075,494 |
| Equity | £5,027,344 | £5,672,090 | £5,868,558 | £6,198,390 | £5,083,399 | £5,075,494 |
| Assets | ||||||
| Fixed assets | £6,122,501 | £6,647,778 | £6,649,628 | £6,567,235 | £5,003,499 | £5,008,830 |
| Property, plant & equipment | — | — | — | — | £5,003,499 | £5,008,830 |
| Current assets | £218,583 | £305,018 | £504,605 | £937,651 | £230,553 | £338,694 |
| Cash at bank | — | — | — | — | £110,238 | £210,685 |
| Debtors | — | — | — | — | £120,315 | £128,009 |
| Liabilities | ||||||
| Creditors within one year | £6,120 | £28,620 | £33,589 | £54,410 | £150,653 | £272,030 |
| Provisions | £1,307,620 | £1,252,086 | £1,252,086 | £1,252,086 | — | — |
| Net current assets | £212,463 | £276,398 | £471,016 | £883,241 | £79,900 | £66,664 |
| Assets less current liabilities | £6,334,964 | £6,924,176 | £7,120,644 | £7,450,476 | £5,083,399 | £5,075,494 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-05-14
—
OutstandingShow 22 satisfied / released
Floating · created 1994-07-08 · satisfied 2010-05-20
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SatisfiedProperty · created 1991-07-18 · satisfied 2010-05-20
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SatisfiedProperty · created 1991-07-18 · satisfied 2010-05-20
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SatisfiedUnknown · created 1990-10-19 · satisfied 2010-05-20
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SatisfiedUnknown · created 1990-10-19 · satisfied 2010-05-20
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SatisfiedUnknown · created 1990-10-19 · satisfied 2010-05-20
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SatisfiedUnknown · created 1990-10-19 · satisfied 2010-05-20
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SatisfiedUnknown · created 1990-10-19 · satisfied 2010-05-20
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SatisfiedUnknown · created 1990-10-19 · satisfied 2010-05-20
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SatisfiedProperty · created 1988-12-22 · satisfied 2010-05-20
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SatisfiedProperty · created 1987-06-05 · satisfied 1994-05-14
SECURING £300,000 FROM THE COMPANY AN D/OR CLON CURRY HOLDINGS LIMITED AND/OR LENSAM PROPERTIES LIMITED TO ALLIED DUNB AR ASSURANCE PLC UNDER THE TERMS OF THE PRIOR CHARGE AND THIS CHARGE.
SatisfiedProperty · created 1986-11-06 · satisfied 2010-05-20
All monies
SatisfiedProperty · created 1986-08-29 · satisfied 1994-05-14
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR AL L OR ANY OF THE OTHER COMPANIES NAMED TH EREIN TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1984-06-08 · satisfied 2010-05-20
£150,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE SUPPLEMENTAL TO A LEGAL CHARGE 14- 5-81
SatisfiedFloating · created 1983-11-22 · satisfied 2010-05-20
All monies
SatisfiedFloating · created 1983-11-24 · satisfied 2010-05-20
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SatisfiedUnknown · created 1981-05-14 · satisfied 1994-05-14
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 1981-03-25 · satisfied 2010-05-20
All monies
SatisfiedUnknown · created 1981-03-25 · satisfied 2010-05-20
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SatisfiedFloating · created 1980-01-18 · satisfied 2010-05-20
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SatisfiedAll Assets · created 1978-03-14 · satisfied 2016-04-13
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SatisfiedUnknown · created 1974-02-11 · satisfied 2010-05-20
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Satisfied