Parapet Holdings Ltd
Private Limited Company · Castleford
ActiveUnited KingdomIncorporated 2023Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-10-19GBP · 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 employees | 488 | 384 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-03
—
OutstandingAll Assets · created 2025-11-03
—
OutstandingAll Assets · created 2024-08-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-10-21 · satisfied 2026-02-26
—
Satisfied