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Companies/15224478

Parapet Holdings Ltd

Private Limited Company · Castleford

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£5,871,493
Cash
£1,689,595
Turnover
—
Profit / loss
£2,369,973
Current assets
£3,551,083
Creditors < 1 year
£11,771,196
Equity
£5,871,493
Average employees
488

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-10-19GBP · consolidated
Balance sheet
Net assets£5,871,493£3,501,520—
Equity£5,871,493£3,501,520—
Assets
Fixed assets£28,816,092£24,628,943—
Intangible assets−£7,121,092−£7,224,715—
Property, plant & equipment£35,937,184£31,853,658—
Current assets£3,551,083£1,908,032—
Cash at bank£1,689,595£767,358£0
Liabilities
Creditors within one year£11,771,196£4,814,299—
Net current assets−£8,220,113−£2,906,267—
Assets less current liabilities£20,595,979£21,722,676—
Profit & loss
Profit before tax£3,255,073£4,232,836—
Profit / loss£2,369,973£3,621,415—
People
Average employees488384—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-11-03
—
Outstanding
All Assets · created 2024-08-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-10-21 · satisfied 2026-02-26
—
Satisfied