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Companies/13600925

Parry Street Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£288,387
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£38,500
Equity
£288,387
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.

4 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-3013 months
Balance sheet
Net assets£288,387£526,260£291,044£148,674
Equity£288,387£526,260£291,044£148,674
Assets
Fixed assets£11,617,649£11,617,649£11,617,649£11,602,492
Current assets——£414,093£549,338
Liabilities
Creditors within one year£38,500£5,680,687£149,242£176,720
Creditors after one year£12,151,628£12,145,292£12,194,171£12,180,494
Net current assets£245,592£1,383£285,478£429,328
Assets less current liabilities£11,863,241£11,619,032£11,903,127£12,031,820
People & pay
Average employees———0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 2022-08-02
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Outstanding
Property · created 2022-08-02
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Outstanding
Unknown · created 2022-08-02
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Outstanding
Floating · created 2022-08-02
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Outstanding
Floating · created 2022-08-02
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Outstanding
Floating · created 2022-08-02
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Outstanding
Floating · created 2022-08-02
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Outstanding
Floating · created 2022-08-02
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Outstanding
Floating · created 2022-08-02
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Outstanding
Floating · created 2022-08-02
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Outstanding
Floating · created 2022-08-02
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Outstanding
Floating · created 2022-08-02
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Outstanding
Floating · created 2022-08-02
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Outstanding