Parenta Group Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,476,089
Cash
£36,048
Turnover
—
Profit / loss
—
Current assets
£695,688
Creditors < 1 year
£713,598
Equity
£1,476,089
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,476,089 | £1,445,134 | £1,421,082 | £1,374,748 | £1,441,406 | £1,673,645 | — |
| Equity | £1,476,089 | £1,445,134 | £1,421,082 | £1,374,748 | £1,441,406 | £1,673,645 | £1,578,434 |
| Assets | |||||||
| Fixed assets | £2,168,999 | £2,271,279 | £2,437,596 | £2,477,531 | £2,889,279 | £3,102,491 | — |
| Intangible assets | £2,011,291 | £2,102,479 | £2,199,979 | £2,214,226 | — | £2,220 | — |
| Property, plant & equipment | £17,707 | £28,799 | £47,612 | £73,300 | £2,699,274 | £2,910,266 | — |
| Current assets | £695,688 | £1,141,635 | £663,250 | £831,809 | £567,652 | £642,639 | — |
| Cash at bank | £36,048 | £251,550 | £62,512 | £60,687 | £54,804 | £10,117 | — |
| Liabilities | |||||||
| Creditors within one year | £713,598 | £926,229 | £300,812 | £428,659 | £668,573 | £909,141 | — |
| Creditors after one year | £675,000 | £1,041,551 | £1,378,952 | £1,505,933 | £1,346,952 | £1,162,344 | — |
| Net current assets | −£17,910 | £215,406 | £362,438 | £403,150 | −£100,921 | −£266,502 | — |
| Assets less current liabilities | £2,151,089 | £2,486,685 | £2,800,034 | £2,880,681 | £2,788,358 | £2,835,989 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £573,045 | £825,257 | — |
| Gross profit | — | — | — | — | £572,967 | £824,853 | — |
| Operating profit | — | — | — | — | −£485,591 | −£527,251 | — |
| Profit before tax | — | — | — | — | £143,636 | £23,651 | — |
| Profit / loss | — | — | — | — | £244,867 | £95,211 | — |
| People | |||||||
| Average employees | 9 | 13 | 12 | 12 | 8 | 10 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-05-25
—
OutstandingShow 5 satisfied / released
Fixed · created 2015-11-26 · satisfied 2018-08-08
—
SatisfiedAll Assets · created 2014-01-29 · satisfied 2018-06-07
—
SatisfiedFixed · created 2014-01-28 · satisfied 2018-08-08
—
SatisfiedAll Assets · created 2011-04-08 · satisfied 2014-01-14
All monies
SatisfiedUnknown · created 2008-11-03 · satisfied 2014-01-14
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied