Parsons Group Topco Limited
Activities of other holding companies n.e.c. · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,000,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,075,000
Equity
£1,000,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Equity | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Assets | |||||||
| Debtors | £75,000 | £75,000 | £75,000 | £75,000 | £111,513 | £323,464 | £334,017 |
| Liabilities | |||||||
| Creditors within one year | £1,075,000 | £1,075,000 | £1,075,000 | £987,500 | £470,000 | £459,999 | £344,999 |
| Creditors after one year | — | — | — | £87,500 | £641,513 | £863,465 | £989,018 |
| Net current assets | −£1,000,000 | −£1,000,000 | −£1,000,000 | −£912,500 | −£358,487 | −£136,535 | −£10,982 |
| Assets less current liabilities | — | — | — | £1,087,500 | £1,641,513 | £1,863,465 | £1,989,018 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesFloating · created 2018-10-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-08 · satisfied 2023-03-16
—
Satisfied