Parker Asset Management Limited
Private Limited Company · Hungerford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£597,037
Cash
£70,797
Turnover
—
Profit / loss
—
Current assets
£217,284
Creditors < 1 year
£435,571
Equity
£597,037
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £597,037 | £700,711 | £818,504 | £821,689 | £808,602 | £852,192 | £211,890 | £257,220 | £242,218 | £878,804 | £699,927 | £808,337 | £482,218 | £368,798 | £320,935 |
| Equity | £597,037 | £700,711 | £818,504 | £821,689 | £808,602 | £852,192 | £211,890 | £257,220 | £242,218 | £878,804 | £699,927 | £808,337 | £482,218 | £368,798 | £320,935 |
| Assets | |||||||||||||||
| Fixed assets | £1,629,828 | £1,722,938 | £1,711,044 | £1,728,006 | £1,410,999 | £1,701,324 | £489,090 | — | — | £1,263,853 | £1,276,802 | £1,291,795 | £1,293,975 | £1,282,885 | £1,265,519 |
| Property, plant & equipment | £1,153,939 | £1,247,049 | £1,235,155 | £1,267,682 | £1,303,697 | £1,344,313 | £489,090 | £592,678 | £602,591 | £613,853 | £626,802 | £640,795 | £643,875 | £632,785 | £615,519 |
| Current assets | £217,284 | £47,408 | £65,693 | £58,958 | £394,496 | £144,682 | £42,389 | £32,959 | £23,915 | £11,046 | £669 | £83,169 | £102,906 | £72 | £35,663 |
| Cash at bank | £70,797 | £5,172 | £54,084 | £48,955 | £70,983 | £129,965 | £40,448 | £5,276 | — | £4,980 | £669 | £230 | £1,535 | £72 | £15 |
| Debtors | £146,487 | £42,236 | £11,609 | £10,003 | £323,513 | £14,717 | £1,941 | £27,683 | £23,915 | £6,066 | £0 | £82,939 | £101,371 | £0 | £35,648 |
| Liabilities | |||||||||||||||
| Creditors within one year | £435,571 | £174,766 | £137,186 | £101,647 | £121,923 | £174,608 | £135,515 | — | — | £106,797 | £256,623 | £215,056 | £448,245 | £363,733 | £318,653 |
| Creditors after one year | £663,000 | £726,082 | £663,000 | £703,525 | £712,165 | £652,842 | £178,956 | — | — | £284,068 | £314,410 | £343,631 | £461,720 | £545,728 | £656,773 |
| Provisions | — | — | £158,047 | £160,103 | £162,805 | £166,364 | £5,118 | £5,118 | £5,118 | £5,230 | £6,511 | £7,940 | £4,698 | £4,698 | £4,821 |
| Net current assets | −£218,287 | −£127,358 | −£71,493 | −£42,689 | £272,573 | −£29,926 | −£93,126 | −£116,671 | −£103,510 | −£95,751 | −£255,954 | −£131,887 | −£345,339 | −£363,661 | −£282,990 |
| Assets less current liabilities | £1,411,541 | £1,595,580 | £1,639,551 | £1,685,317 | £1,683,572 | £1,671,398 | £395,964 | £476,007 | £499,081 | £1,168,102 | £1,020,848 | £1,159,908 | £948,636 | £919,224 | £982,529 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-03-02
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OutstandingAll Assets · created 2020-03-02
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OutstandingShow 3 satisfied / released
Shares · created 2010-02-05 · satisfied 2020-03-09
All monies
SatisfiedProperty · created 2010-02-05 · satisfied 2018-03-23
All monies
SatisfiedAll Assets · created 2010-02-03 · satisfied 2020-03-09
All monies
Satisfied