Paramount Enterprises UK Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | — | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2022-05-13
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OutstandingProperty · created 2022-05-13
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OutstandingUnknown · created 2022-02-01
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OutstandingUnknown · created 2021-04-16
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OutstandingShow 7 satisfied / released
Unknown · created 2017-09-05 · satisfied 2026-04-06
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SatisfiedFixed · created 2017-04-12 · satisfied 2026-04-06
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SatisfiedFixed · created 2015-07-28 · satisfied 2026-04-06
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SatisfiedUnknown · created 2004-03-01 · satisfied 2019-03-08
All monies
SatisfiedUnknown · created 2004-03-01 · satisfied 2019-03-08
All monies
SatisfiedUnknown · created 2004-03-01 · satisfied 2019-03-08
All monies
SatisfiedProperty · created 2002-06-21 · satisfied 2017-04-01
All monies
Satisfied