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Companies/08677285

Parsgad Ltd

Private Limited Company · Birmingham

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2016-09-30 · GBP · unknown scope

Net assets
£17,854
Cash
£16,183
Turnover
—
Profit / loss
—
Current assets
£67,607
Creditors < 1 year
£109,561
Equity
£17,854
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£17,854£6,364−£11,072
Equity£17,854£6,364−£11,072
Assets
Fixed assets£59,808£68,429£65,304
Property, plant & equipment£59,808£68,429£65,304
Current assets£67,607£58,509£36,492
Cash at bank£16,183£20,564£10,433
Debtors£51,424£37,945£26,059
Liabilities
Creditors within one year£109,561£120,574£112,868
Net current assets−£41,954−£62,065−£76,376
Assets less current liabilities£17,854£6,364−£11,072
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2014-01-29 · satisfied 2016-08-02
—
Satisfied