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Companies/12098406

Parallel House London Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£15,568,893
Cash
£5,023,902
Turnover
—
Profit / loss
—
Current assets
£13,060,219
Creditors < 1 year
£5,558,919
Equity
£15,568,893
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets£15,568,893£11,438,265£5,071,384−£1,585,194−£611,426−£23,480
Equity£15,568,893£11,438,265£5,071,384−£1,585,194−£611,426−£23,480
Assets
Fixed assets£25,035,226£25,046,537£23,274,681—£8,828,243£85,716
Property, plant & equipment£25,035,126£25,046,537£23,274,681£10,674,185——
Current assets£13,060,219£8,318,178£713,723£1,154,966£275,615£738,104
Cash at bank£5,023,902£38,935£6,815£3,922——
Debtors£8,036,317£8,279,243£706,908£1,151,044——
Liabilities
Creditors within one year£5,558,919£4,958,810£16,368,163£13,414,345£9,835,128£909,512
Creditors after one year£14,077,470£14,077,477£0———
Provisions£2,890,163£2,890,163£2,548,857———
Net current assets£7,501,300£3,359,368−£15,654,440−£12,259,379−£9,278,311−£107,558
Assets less current liabilities£32,536,526£28,405,905£7,620,241−£1,585,194−£450,068−£21,842
People
Average employees———000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-11-30
—
Outstanding
All Assets · created 2023-11-30
—
Outstanding
Floating · created 2020-10-02
—
Outstanding
Fixed · created 2020-10-02
—
Outstanding