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Companies/04846907

Parsonage Developments Limited

Development of building projects · Saltash

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,320,234
Cash
£332
Turnover
—
Profit / loss
—
Current assets
£2,972,438
Creditors < 1 year
£3,349,959
Equity
£2,320,234
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£2,320,234£2,180,202——£852,302£424,954£497,906£413,130£90,172£223,411£88,109£150,818£132,060£9,043−£15,199−£1,022−£942
Equity£2,320,234£2,180,202——£852,302£424,954£497,906£413,130£90,172£223,411£88,109——£9,043−£15,199−£1,022−£942
Assets
Fixed assets—————————————£233,791———
Property, plant & equipment£2,925,357£3,143,362——£2,398,151£1,728,386£1,740,844£956,358£554,729£183,244£414,636£351,025£351,010£233,791———
Current assets£2,972,438£2,306,266——£2,173,401£4,784,187£4,375,313£5,051,058£3,256,617£1,469,901£764,596£717,553£254,012£274,035£578,069£12—
Cash at bank£332£585——£1,936£5,130£40£239£7,054£860£80—£53£54£29——
Debtors£275,446£74,751——£59,305£64,180£75,635£66,738£34,162£368,564£360,269£31,786£151,902£52,065£178,836£12—
Stock£2,696,660£2,230,930——£2,112,160£4,714,877£4,299,638£4,984,081£3,215,401£1,100,477£404,247——————
Liabilities
Creditors within one year£3,349,959£2,955,544——£3,395,745£5,791,021£5,352,732£5,316,154£3,507,376£1,429,734£1,091,123£917,760£472,962£498,783———
Creditors after one year£118,468£136,889——£166,881£220,108£189,029£201,642£213,798————————
Provisions£109,134£176,993——£156,624£76,490£76,490£76,490—————————
Net current assets−£377,521−£649,278——−£1,222,344−£1,006,834−£977,419−£265,096−£250,759£40,167−£326,527−£200,207−£218,950−£224,748−£15,199−£1,022−£942
Assets less current liabilities£2,547,836£2,494,084——£1,175,807£721,552£763,425£691,262£303,970£223,411———£9,043−£15,199−£1,022−£942
People
Average employees11——112232———————
Source evidenceView 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

4 outstanding charges
Fixed · created 2024-10-18
—
Outstanding
Fixed · created 2022-03-18
—
Outstanding
Floating · created 2017-09-06
—
Outstanding
All Assets · created 2016-10-03
—
Outstanding
Show 4 satisfied / released
Floating · created 2017-04-28 · satisfied 2021-05-04
—
Satisfied
Property · created 2012-02-24 · satisfied 2015-09-24
All monies
Satisfied
Unknown · created 2011-05-27 · satisfied 2016-09-30
All monies
Satisfied
All Assets · created 2011-05-27 · satisfied 2016-09-30
All monies
Satisfied