Parthian Ventures Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,315,254
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,315,254
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3115 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,315,254 | £1,284,035 | £1,261,853 | £1,866,888 | £1,646,328 | £1,590,957 | £1,416,880 | £1,361,332 | £1,246,766 | £1,018,295 | £982,221 | £910,716 | £866,303 | £796,711 |
| Equity | £1,315,254 | £1,284,035 | £1,261,853 | £1,866,888 | £1,646,328 | £1,590,957 | £1,416,880 | £1,361,332 | £1,246,766 | £1,018,295 | £982,221 | £910,716 | £866,303 | £796,711 |
| Assets | ||||||||||||||
| Property, plant & equipment | £870,000 | £870,000 | £870,000 | £1,695,000 | £1,650,000 | £1,650,000 | £1,525,000 | £1,525,000 | £1,525,000 | £1,343,991 | £1,344,301 | £1,344,378 | £937,032 | £942,153 |
| Current assets | — | — | — | £304,216 | £57,695 | £114,891 | £66,968 | £27,890 | £33,934 | £35,039 | £85,812 | £16,822 | £138,603 | £59,068 |
| Cash at bank | — | — | — | £303,542 | £46,842 | £109,255 | £66,275 | £20,139 | £32,029 | £33,953 | £84,755 | £15,476 | £125,773 | £58,325 |
| Debtors | £498,705 | £466,816 | £450,023 | £674 | £10,853 | £5,636 | £693 | £7,751 | £1,905 | £1,086 | £1,057 | £1,346 | £12,830 | £743 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £267,642 | £256,157 | £209,235 | £204,389 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £180,250 | £194,250 | £0 | — |
| Provisions | £38,470 | £38,470 | £38,470 | £52,218 | £17,527 | £17,527 | £4,988 | £4,988 | £75,206 | £42,963 | — | £77 | £97 | £121 |
| Net current assets | £483,724 | £452,505 | £430,323 | £224,106 | £13,855 | £70,258 | £23,465 | −£17,880 | −£45,855 | −£116,483 | −£181,830 | −£239,335 | −£70,632 | −£145,321 |
| Assets less current liabilities | £1,353,724 | £1,322,505 | £1,300,323 | £1,919,106 | £1,663,855 | £1,720,258 | £1,548,465 | £1,507,120 | £1,479,145 | £1,227,508 | £1,162,471 | £1,105,043 | £866,400 | £796,832 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-10-07
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OutstandingFixed · created 2022-10-07
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OutstandingFixed · created 2022-10-07
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OutstandingFixed · created 2022-10-07
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OutstandingShow 10 satisfied / released
Property · created 2022-10-07 · satisfied 2024-10-03
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SatisfiedFixed · created 2014-03-14 · satisfied 2021-03-10
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SatisfiedFixed · created 2014-02-20 · satisfied 2022-09-14
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SatisfiedUnknown · created 2014-02-20 · satisfied 2021-03-10
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SatisfiedProperty · created 2003-12-17 · satisfied 2006-08-15
£108,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-11-14 · satisfied 2006-08-15
£91,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 1999-09-17 · satisfied 2006-08-15
All monies
SatisfiedFixed · created 1999-09-01 · satisfied 2011-12-07
All monies
SatisfiedFixed · created 1999-08-09 · satisfied 2006-08-15
All monies
SatisfiedAll Assets · created 1999-07-19 · satisfied 2011-12-07
All monies
Satisfied