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Companies/04408105

Paramount Enterprises UK Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£1,309,200
Cash
£232,473
Turnover
—
Profit / loss
—
Current assets
£232,723
Creditors < 1 year
—
Equity
—
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.

16 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 · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,309,200£1,229,514£1,195,615£1,158,814£1,124,362£1,081,703£1,039,067£1,017,813£1,015,317£1,003,996£915,052£695,588£183,858£181,554£148,084£118,101
Equity—————£1,081,703£1,039,067£1,017,813£1,015,317£1,003,996£915,052£695,588£183,858£181,554£148,084£118,101
Assets
Fixed assets£2,012,600£2,262,600£2,262,600£2,262,600£2,262,600£2,264,900£2,264,082£2,264,574——£1,481,859£1,302,040£876,661£876,798£877,761£879,104
Property, plant & equipment————£2,262,600—————£1,481,859£1,302,040£876,661£876,798£877,761£879,104
Current assets£232,723£201,223£173,958£158,954£66,821£23,317£9,880£12,784£28,365£16,432£7,314£11,986£9,145£6,270£8,740£4,876
Cash at bank£232,473£196,483£163,907£152,454£66,821—————£7,314£11,986£9,145£6,270£8,740£4,876
Debtors£250£4,740£10,051£6,500£0—————£0—————
Liabilities
Creditors£46,148£10,121£10,003£8,481£44,417———————————
Creditors within one year—————£24,962£53,186£44,038£53,855£41,230£57,796£88,986————
Creditors after one year——————£1,181,709£1,215,507£790,636£791,553£516,325£529,452————
Provisions———————£0————————
Net current assets£186,575£191,102£163,955£150,473£22,404−£1,645−£43,306−£31,254−£25,490−£24,775−£50,482−£77,000−£85,408−£51,367−£47,572−£45,841
Assets less current liabilities£2,199,175£2,453,702£2,426,555£2,413,073£2,285,004£2,263,255£2,220,776£2,233,320£1,805,953£1,795,549£1,431,377£1,225,040£791,253£825,431£830,189£833,263
People
Average employees00000—1—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2022-05-13
—
Outstanding
Property · created 2022-05-13
—
Outstanding
Unknown · created 2022-02-01
—
Outstanding
Unknown · created 2021-04-16
—
Outstanding
Show 7 satisfied / released
Unknown · created 2017-09-05 · satisfied 2026-04-06
—
Satisfied
Fixed · created 2017-04-12 · satisfied 2026-04-06
—
Satisfied
Fixed · created 2015-07-28 · satisfied 2026-04-06
—
Satisfied
Unknown · created 2004-03-01 · satisfied 2019-03-08
All monies
Satisfied
Unknown · created 2004-03-01 · satisfied 2019-03-08
All monies
Satisfied
Unknown · created 2004-03-01 · satisfied 2019-03-08
All monies
Satisfied
Property · created 2002-06-21 · satisfied 2017-04-01
All monies
Satisfied