PARLANCE PROPERTY DEVELOPMENT LTD

Company number 10686154 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100,019 Total assets 2020: £100,179 Total assets 2021: £101,838 Total assets 2022: £6,812 Total assets 2023: £3,231 Total assets 2024: £7,184 Total assets 2025: £8,930 Total assets Net assets 2018: -£5,574 Net assets 2019: £10,335 Net assets 2020: -£9,217 Net assets 2021: -£7,653 Net assets 2022: -£6,060 Net assets 2023: -£19,232 Net assets 2024: -£14,892 Net assets 2025: -£10,631 Net assets Total liabilities 2018: -£70,000 Total liabilities 2019: -£70,000 Total liabilities 2020: -£70,001 Total liabilities 2021: -£70,000 Total liabilities 2022: -£153,726 Total liabilities 2023: -£247,594 Total liabilities 2024: -£246,955 Total liabilities 2025: -£246,200 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,930 -£246,200 -£10,631 £6,294 2
2024-03-31 £7,184 -£246,955 -£14,892 £4,629 2
2023-03-31 £3,231 -£247,594 -£19,232 £676
2022-03-31 £6,812 -£153,726 -£6,060 £5,093
2021-03-31 £101,838 -£70,000 -£7,653
2020-03-31 £100,179 -£70,001 -£9,217
2019-03-31 -£70,000 £10,335
2018-03-31 £100,019 -£70,000 -£5,574

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£246,200