Parsonage Developments Limited
Development of building projects · Saltash
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,320,234
Cash
£332
Turnover
—
Profit / loss
—
Current assets
£2,972,438
Creditors < 1 year
£3,349,959
Equity
£2,320,234
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,320,234 | £2,180,202 | — | — | £852,302 | £424,954 | £497,906 | £413,130 | £90,172 | £223,411 | £88,109 | £150,818 | £132,060 | £9,043 | −£15,199 | −£1,022 | −£942 |
| Equity | £2,320,234 | £2,180,202 | — | — | £852,302 | £424,954 | £497,906 | £413,130 | £90,172 | £223,411 | £88,109 | — | — | £9,043 | −£15,199 | −£1,022 | −£942 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £233,791 | — | — | — |
| Property, plant & equipment | £2,925,357 | £3,143,362 | — | — | £2,398,151 | £1,728,386 | £1,740,844 | £956,358 | £554,729 | £183,244 | £414,636 | £351,025 | £351,010 | £233,791 | — | — | — |
| Current assets | £2,972,438 | £2,306,266 | — | — | £2,173,401 | £4,784,187 | £4,375,313 | £5,051,058 | £3,256,617 | £1,469,901 | £764,596 | £717,553 | £254,012 | £274,035 | £578,069 | £12 | — |
| Cash at bank | £332 | £585 | — | — | £1,936 | £5,130 | £40 | £239 | £7,054 | £860 | £80 | — | £53 | £54 | £29 | — | — |
| Debtors | £275,446 | £74,751 | — | — | £59,305 | £64,180 | £75,635 | £66,738 | £34,162 | £368,564 | £360,269 | £31,786 | £151,902 | £52,065 | £178,836 | £12 | — |
| Stock | £2,696,660 | £2,230,930 | — | — | £2,112,160 | £4,714,877 | £4,299,638 | £4,984,081 | £3,215,401 | £1,100,477 | £404,247 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,349,959 | £2,955,544 | — | — | £3,395,745 | £5,791,021 | £5,352,732 | £5,316,154 | £3,507,376 | £1,429,734 | £1,091,123 | £917,760 | £472,962 | £498,783 | — | — | — |
| Creditors after one year | £118,468 | £136,889 | — | — | £166,881 | £220,108 | £189,029 | £201,642 | £213,798 | — | — | — | — | — | — | — | — |
| Provisions | £109,134 | £176,993 | — | — | £156,624 | £76,490 | £76,490 | £76,490 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£377,521 | −£649,278 | — | — | −£1,222,344 | −£1,006,834 | −£977,419 | −£265,096 | −£250,759 | £40,167 | −£326,527 | −£200,207 | −£218,950 | −£224,748 | −£15,199 | −£1,022 | −£942 |
| Assets less current liabilities | £2,547,836 | £2,494,084 | — | — | £1,175,807 | £721,552 | £763,425 | £691,262 | £303,970 | £223,411 | — | — | — | £9,043 | −£15,199 | −£1,022 | −£942 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 2 | 2 | 3 | 2 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-10-18
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OutstandingFixed · created 2022-03-18
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OutstandingFloating · created 2017-09-06
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OutstandingAll Assets · created 2016-10-03
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OutstandingShow 4 satisfied / released
Floating · created 2017-04-28 · satisfied 2021-05-04
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SatisfiedProperty · created 2012-02-24 · satisfied 2015-09-24
All monies
SatisfiedUnknown · created 2011-05-27 · satisfied 2016-09-30
All monies
SatisfiedAll Assets · created 2011-05-27 · satisfied 2016-09-30
All monies
Satisfied