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Companies/NI033715

Parsec Developments Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,164,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,400
Creditors < 1 year
£874,846
Equity
£1,164,415
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,164,415£1,138,033—————£1,094,805£1,045,218£968,348£791,161£942,804£921,575
Equity£1,164,415£1,138,033£1,157,888£1,171,091£1,108,620£1,065,924£1,008,292£1,094,805£1,045,218£968,348£791,161£942,804£921,575
Assets
Fixed assets£2,991,512£3,209,141£3,310,900£3,333,664£3,622,825£3,918,299£4,201,349£4,387,808£4,503,075£4,555,026£4,499,200£4,830,239£4,874,268
Property, plant & equipment——————————£4,499,190£4,830,229£4,874,258
Current assets£7,400£6,522£9,784£12,794£41,653£41,204£12,400£68,184£16,421£21,363£10,839£13,584£106,470
Cash at bank——————————£540£620£57,470
Debtors——————————£10,299£12,964£49,000
Liabilities
Creditors within one year£874,846£895,337£882,061£903,414£939,891£956,131£1,057,289£1,049,110£1,091,521£1,115,881£1,149,055£1,137,957£1,217,296
Creditors after one year£911,188£1,117,329£1,214,634£1,216,221£1,566,347£1,919,691£2,120,666£2,279,867£2,336,033£2,444,910£2,569,823£2,763,062£2,841,867
Net current assets−£865,786−£887,391−£871,028————£979,505£1,073,709−£1,092,683−£1,138,216−£1,124,373−£1,110,826
Assets less current liabilities£2,125,726£2,321,750£2,439,872————£3,408,303£3,429,366£3,462,343£3,360,984£3,705,866£3,763,442
People
Average employees0————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

33 outstanding charges
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Unknown · created 2004-06-22
£0
Outstanding
Unknown · created 2004-06-18
£0
Outstanding
Unknown · created 2004-04-30
£0
Outstanding
Unknown · created 2003-09-04
£0
Outstanding
Property · created 2003-08-18
£0
Outstanding
Property · created 2003-04-30
£0
Outstanding
Property · created 2003-04-04
£0
Outstanding
Unknown · created 2001-03-02
£0
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Unknown · created 2000-05-12
£0
Outstanding
Property · created 1999-04-09
£0
Outstanding
Property · created 1999-03-18
£0
Outstanding
Unknown · created 1999-01-04
£0
Outstanding
Show 13 satisfied / released
Unknown · created 2007-10-04 · satisfied 2008-02-26
£0
Satisfied
Unknown · created 2007-05-21 · satisfied 2007-08-02
£0
Satisfied
Unknown · created 2007-05-21 · satisfied 2015-03-30
£0
Satisfied
Unknown · created 2007-05-18 · satisfied 2008-01-10
£0
Satisfied
Unknown · created 2007-03-30 · satisfied 2007-12-17
£0
Satisfied
Property · created 2006-09-29 · satisfied 2007-12-07
£0
Satisfied
Unknown · created 2005-06-20 · satisfied 2007-01-22
£0
Satisfied
Property · created 2005-04-15 · satisfied 2017-08-22
£0
Satisfied
Property · created 2004-11-23 · satisfied 2007-01-29
£0
Satisfied
Property · created 2003-11-05 · satisfied 2007-01-29
£0
Satisfied
Property · created 2003-09-04 · satisfied 2008-06-27
£0
Satisfied
Unknown · created 2003-01-17 · satisfied 2006-06-16
£0
Satisfied
Unknown · created 2000-04-20 · satisfied 2007-12-07
£0
Satisfied