Parchment Investment Company Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,806
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,732
Creditors < 1 year
—
Equity
£11,806
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2020-04-01 | 2019-04-01 | 2018-04-01 | 2017-04-01 | 2016-04-01 | 2015-04-01 | 2014-04-01 | 2013-04-01 | 2012-04-01 | 2011-04-01 | 2010-04-01 | 2009-04-01 | 2008-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £11,806 | £13,883 | £16,268 | £15,412 | £15,411 | £19,927 | £15,972 | £10,159 | £8,138 | £6,468 | £163 | £154 | — | £1,429 | −£361 | −£547 | £3,454 | £6,579 | £20,576 |
| Equity | £11,806 | £13,883 | £16,268 | £15,412 | £15,411 | £19,927 | £15,972 | £10,159 | — | £6,468 | £163 | £154 | — | £1,429 | −£361 | −£547 | £3,455 | £6,579 | £20,576 |
| Assets | |||||||||||||||||||
| Fixed assets | £272,812 | £274,070 | £275,466 | £275,547 | £275,547 | £274,947 | £276,298 | £274,014 | £272,773 | £272,858 | £272,943 | £273,248 | — | £274,694 | £275,545 | £275,194 | £276,037 | £277,090 | £277,569 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £272,773 | — | — | £475 | £1,071 | £1,921 | £2,772 | £2,421 | £276,037 | £277,090 | £277,569 |
| Current assets | £29,732 | £36,784 | £24,729 | £28,987 | £28,987 | £33,974 | £20,983 | £10,987 | £14,681 | £4,733 | £4,072 | £8,698 | — | £4,442 | £4,811 | £3,080 | £1,286 | £4,121 | £9,907 |
| Cash at bank | — | — | — | — | — | — | — | — | £8,256 | — | — | £3,442 | — | £1,266 | £966 | £3,080 | £1,286 | £4,121 | £9,367 |
| Debtors | — | — | — | — | — | — | — | — | £6,425 | — | — | £5,256 | — | £3,176 | £3,845 | £0 | — | — | £540 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £19,096 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £28,902 | — | £28,774 | £21,089 | £14,622 | — | £10,903 | — | £21,572 | — | £17,487 | £20,497 | £18,601 | £13,649 | — | — |
| Creditors after one year | — | — | — | £260,220 | — | £260,220 | £260,220 | £260,220 | — | £260,220 | — | £260,220 | — | £260,220 | £260,220 | £260,220 | £260,220 | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£786 | £32 | £1,023 | £85 | £84 | £5,200 | −£106 | −£3,635 | −£4,415 | −£6,170 | −£12,560 | −£12,874 | — | −£13,045 | −£15,686 | −£15,521 | −£12,363 | −£10,291 | £3,007 |
| Assets less current liabilities | £272,026 | £274,103 | £276,488 | £275,632 | £275,631 | £280,147 | £276,192 | £270,379 | £268,358 | £266,688 | £260,383 | £260,374 | — | £261,649 | £259,859 | £259,673 | £263,674 | £266,799 | £280,576 |
| People | |||||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2008-03-19
All monies
OutstandingUnknown · created 2008-03-19
All monies
OutstandingUnknown · created 2008-03-19
All monies
OutstandingFixed · created 2004-02-03
All monies
OutstandingProperty · created 2002-10-11
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding