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Companies/07106434

Parker Asset Management Limited

Private Limited Company · Hungerford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · 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 employees0000110————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2020-03-02
—
Outstanding
All Assets · created 2020-03-02
—
Outstanding
Show 3 satisfied / released
Shares · created 2010-02-05 · satisfied 2020-03-09
All monies
Satisfied
Property · created 2010-02-05 · satisfied 2018-03-23
All monies
Satisfied
All Assets · created 2010-02-03 · satisfied 2020-03-09
All monies
Satisfied