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Companies/05953662

Parabar Developments Limited

Buying and selling of own real estate · Tunbridge Wells

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,987,302
Cash
£65,241
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,987,302
Average employees
0

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£1,987,302£1,811,580£1,541,838£1,709,297£1,463,642£578,446£292,688£370,159£852,709£920,704£818,342———£294,174£310,123£454,232
Equity£1,987,302£1,811,580£1,541,838£1,709,297£1,463,642£578,446£292,688£370,159£852,709£920,704£818,342£812,101£278,120£300,850£294,174£310,123£454,232
Assets
Fixed assets£4,558,739£4,079,476—————£1,621,328——————£1,062,385£984,673£1,417,000
Property, plant & equipment£11,005£0—————£1,621,328£2,138,731£1,872,767£1,915,700£1,800,000£1,314,303£1,314,303£1,062,385£984,673£1,417,000
Current assets————£1,886,628£202,393£27,933£295,270—£416,755£171,603£238,681£28,931£153,267£200,368£245,349£198,953
Cash at bank£65,241£185,746£263,250£138,104£1,521,053£191,598£12,138£0—£376,113£142,672£209,750£0£135,886£163,487£232,118£146,778
Debtors————£365,575£10,795£15,795£295,270£169,429£40,642£28,931£28,931£28,931£17,381£36,881£13,231£52,175
Liabilities
Creditors within one year———————————£1,226,580£1,065,114£1,166,720———
Net current assets−£2,196,437−£1,231,896−£895,584−£648,024£996,913−£167,772−£275,231£2,181−£210,980−£252,793−£310,243−£987,899−£1,036,183−£1,013,453−£768,211−£674,550−£962,768
Assets less current liabilities£2,362,302£2,847,580£2,630,530£3,138,331£3,264,892£2,398,579£1,452,238£1,623,509£1,927,751£1,619,974£1,605,457£812,101£278,120£300,850£294,174£310,123£454,232
People & pay
Average employees00000000—————————
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

13 outstanding charges
Property · created 2018-10-19
—
Outstanding
Fixed · created 2014-05-08
—
Outstanding
Unknown · created 2011-04-04
£275,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2007-12-21
All monies
Outstanding
Property · created 2009-10-27
All monies
Outstanding
Fixed · created 2009-10-13
All monies
Outstanding
Fixed · created 2009-06-05
All monies
Outstanding
Fixed · created 2009-05-26
All monies
Outstanding
Fixed · created 2009-04-23
All monies
Outstanding
Fixed · created 2009-03-09
All monies
Outstanding
Fixed · created 2008-05-28
All monies
Outstanding
Fixed · created 2008-04-18
All monies
Outstanding
Shares · created 2007-01-29
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2010-06-21 · satisfied 2016-03-31
All monies
Satisfied