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Companies/11141688

Parnasa Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-28 · GBP · Company accounts

Net assets
£30,002
Cash
—
Turnover
—
Profit / loss
—
Current assets
£433,631
Creditors < 1 year
£921,769
Equity
£30,002
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-28Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£30,002£30,561£20,695£15,452£9,258£296−£10
Equity£30,002£30,561——£9,258£296−£10
Assets
Fixed assets£1,404,389£1,404,948—————
Property, plant & equipment——£897,783£776,822£738,760£437,576£311,580
Current assets£433,631£433,631£3,824£24,753£25,828£28,001£2,097
Cash at bank——£3,704£728£1,753£4,301£2,097
Debtors——£120£24,025£24,075£23,700£0
Liabilities
Creditors within one year£921,769£921,769£530,679£437,890£406,297£0—
Creditors after one year£886,249£886,249£350,233£348,233£349,033£465,281£313,687
Net current assets−£488,138−£488,138−£526,855−£413,137−£380,469£28,001£2,097
Assets less current liabilities£916,251£916,810£370,928£363,685£358,291£465,577£313,677
People & pay
Average employees1121111
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-07-03
—
Outstanding
Unknown · created 2026-02-13
—
Outstanding
Unknown · created 2024-09-20
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
Fixed · created 2024-09-04
—
Outstanding
Fixed · created 2023-01-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-12-12 · satisfied 2024-08-29
—
Satisfied
All Assets · created 2019-12-10 · satisfied 2024-08-29
—
Satisfied