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Companies/12250543

Parotia Properties Limited

Buying and selling of own real estate · Droitwich

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£139,633
Cash
£3,845
Turnover
—
Profit / loss
—
Current assets
£27,916
Creditors < 1 year
£637,162
Equity
−£139,633
Average employees
2

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-312020-10-3113 months
Balance sheet
Net assets−£139,633−£99,784−£67,888−£21,293−£42,738−£5,899
Equity−£139,633−£99,784−£67,888−£21,293−£42,738−£5,899
Assets
Fixed assets£658,647£656,504£262,705£239,733£199,511—
Property, plant & equipment£4,912£12,809£16,010£9,594£0—
Current assets£27,916£24,218£106,526£14,629£13,584£2,453
Cash at bank£3,845£1,464£73,462£10,232£4,597£827
Debtors£24,071£22,754£33,064£4,397£8,987£1,626
Liabilities
Creditors within one year£637,162£479,051£308,164£230,630——
Creditors after one year£189,034£301,455£128,955£45,025——
Net current assets−£609,246−£454,833−£201,638−£216,001−£197,224−£100,578
Assets less current liabilities£49,401£201,671£61,067£23,732£2,287−£5,899
People & pay
Average employees2111—1
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

6 outstanding charges
Fixed · created 2026-04-02
—
Outstanding
Floating · created 2023-12-19
—
Outstanding
All Assets · created 2023-07-12
—
Outstanding
Unknown · created 2023-07-12
—
Outstanding
Property · created 2021-02-15
—
Outstanding
Floating · created 2021-02-12
—
Outstanding