Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Parcap (Holdings) Ltd
- Incorporated
- 28 April 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hagley House95 Hagley RoadBirminghamB16 8LA
Charges
- Total
- 9
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £4,290,200
- Cash
- £216,764
- Employees
- 3
- Debt Ratio
- 57%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,176,000 | £9,176,000 | £676,000 | £515,420 | ||
| Current Assets | £822,205 | £823,789 | £62,557 | £978 | £99 | £99 |
| Cash | £216,764 | £255,115 | £61,932 | £1,241 | ||
| Creditors (< 1 year) | £846,877 | £3,372,141 | £239,721 | £534,271 | ||
| Creditors (> 1 year) | £3,397,006 | £397,071 | £396,927 | |||
| Net Current Assets | (£24,672) | (£2,548,352) | (£177,164) | (£533,293) | ||
| Net Assets | £4,290,200 | £4,670,570 | £82,527 | (£17,873) | £99 | £99 |
| Shareholder Funds | £4,290,200 | £4,670,570 | £82,527 | (£17,873) | £99 | £99 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 22 April 2025 | Satisfaction of a charge in full | |||
| 22 April 2025 | Satisfaction of a charge in full |
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