The Parade Watford Limited
Buying and selling of own real estate · Luton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,173,229
Cash
£31,573
Turnover
—
Profit / loss
—
Current assets
£258,795
Creditors < 1 year
—
Equity
£2,173,229
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,173,229 | £2,121,748 | £2,046,216 | £2,445,549 | £2,268,858 | £2,155,448 | £2,026,512 | £1,947,837 | £1,837,151 | £2,116,842 | £2,030,304 | £2,005,400 |
| Equity | £2,173,229 | £2,121,748 | £2,046,216 | £2,445,549 | £2,268,858 | £2,155,448 | £2,026,512 | £1,947,837 | £1,837,151 | £2,116,842 | £2,030,304 | £2,005,400 |
| Assets | ||||||||||||
| Fixed assets | £4,005,967 | £4,007,020 | £4,008,259 | £4,000,000 | £4,045,000 | £4,045,100 | £4,000,250 | £4,035,400 | £4,035,550 | £4,035,700 | £4,035,850 | £4,000,000 |
| Property, plant & equipment | £5,967 | £7,020 | £8,259 | £0 | — | £100 | £250 | £400 | £550 | — | — | — |
| Current assets | £258,795 | £178,829 | £189,495 | £583,039 | £532,644 | £434,229 | £342,298 | £279,154 | £183,691 | £91,298 | £97,951 | £169,719 |
| Cash at bank | £31,573 | £50,646 | £72,818 | £51,565 | £21,641 | £62,465 | £18,593 | £56,726 | £4,629 | — | — | — |
| Debtors | £227,222 | £128,183 | £116,677 | £531,474 | £511,003 | £371,764 | £323,705 | £222,428 | £179,062 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £188,323 | £138,275 | £273,026 | £216,121 | £172,276 | — | — | £136,156 | £157,497 | £2,164,319 |
| Creditors after one year | — | — | £1,586,000 | £1,622,000 | £1,658,000 | £1,730,000 | £1,766,000 | — | — | £1,874,000 | £1,946,000 | £0 |
| Provisions | £377,215 | £377,215 | £377,215 | — | £377,760 | £377,760 | £377,760 | £377,760 | £377,760 | — | — | — |
| Net current assets | £22,477 | £5,943 | £1,172 | £444,764 | £259,618 | £218,108 | £170,022 | £92,197 | £17,361 | −£44,858 | −£59,546 | −£1,994,600 |
| Assets less current liabilities | £4,028,444 | £4,012,963 | £4,009,431 | £4,444,764 | £4,304,618 | £4,263,208 | £4,170,272 | £4,127,597 | £4,052,911 | £3,990,842 | £3,976,304 | £2,005,400 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-06-26
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OutstandingFloating · created 2014-06-26
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OutstandingShow 2 satisfied / released
All Assets · created 2013-08-16 · satisfied 2014-07-01
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SatisfiedFloating · created 2013-08-16 · satisfied 2014-07-01
—
Satisfied