Parade Cardiff (UK) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP
Net assets
£479,912
Cash
—
Turnover
—
Profit / loss
—
Current assets
£366,513
Creditors < 1 year
£453,755
Equity
£479,912
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £479,912 | £396,744 | −£387,370 | −£389,072 | −£419,490 | −£353,060 | −£273,887 | −£3,717 | £1 |
| Equity | £479,912 | £396,744 | −£387,370 | £389,072 | £419,490 | £353,060 | −£273,887 | −£3,717 | £1 |
| Assets | |||||||||
| Fixed assets | £0 | £0 | — | £0 | — | £0 | — | — | — |
| Intangible assets | — | — | — | £0 | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £0 | — | £0 | — | — | — |
| Current assets | £366,513 | £1,015,003 | £1,260,295 | £697,901 | £124,913 | £185,051 | £20,586 | £31,478 | £1 |
| Cash at bank | — | — | — | £1,472 | £2,476 | £404 | £1,069 | £439 | — |
| Debtors | — | — | — | £696,429 | £122,437 | £184,647 | £19,517 | £31,039 | £1 |
| Stock | — | — | — | £0 | — | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £453,755 | £1,034,077 | £1,340,270 | £1,025,778 | £316,010 | £538,111 | £294,473 | £35,195 | — |
| Creditors after one year | £392,670 | £377,670 | £307,395 | £61,195 | £228,393 | £0 | — | — | — |
| Provisions | £0 | £0 | — | £0 | — | £0 | — | — | — |
| Net current assets | −£87,242 | −£19,074 | −£79,975 | −£327,877 | −£191,097 | −£353,060 | −£273,887 | −£3,717 | £1 |
| Assets less current liabilities | £87,242 | £19,074 | −£79,975 | −£327,877 | −£191,097 | −£353,060 | −£273,887 | −£3,717 | £1 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £1,135,107 | £1,126,868 | £1,186,514 | — | — | — |
| Gross profit | — | — | — | £867,630 | £593,273 | £763,486 | — | — | — |
| Operating profit | — | — | — | £326,214 | −£66,430 | −£78,776 | — | — | — |
| Profit before tax | — | — | — | £30,418 | −£66,430 | −£79,173 | — | — | — |
| People & pay | |||||||||
| Average employees | 10 | 10 | — | 10 | 10 | 10 | 8 | — | — |
| Source evidence | 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 chargesFloating · created 2025-01-17
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OutstandingFixed · created 2025-01-17
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OutstandingShow 5 satisfied / released
All Assets · created 2023-07-18 · satisfied 2025-01-30
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SatisfiedAll Assets · created 2020-10-23 · satisfied 2024-09-09
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SatisfiedAll Assets · created 2019-12-23 · satisfied 2024-09-09
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SatisfiedFloating · created 2017-07-20 · satisfied 2020-01-06
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SatisfiedAll Assets · created 2017-07-20 · satisfied 2020-01-06
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Satisfied