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Companies/10038563

Paromeos Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£482,247
Cash
£56,179
Turnover
—
Profit / loss
—
Current assets
£107,130
Creditors < 1 year
£465,391
Equity
£482,247
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£482,247£349,487£647,859£635,012£616,999£608,239£429,757£477,797−£88,381
Equity£482,247£349,487£647,859£635,012£616,999£608,239£429,757£477,797−£88,381
Assets
Fixed assets£4,150,078£4,150,104£4,339,549£4,339,596£4,339,659£4,300,335£4,300,447£4,300,596£3,765,195
Property, plant & equipment£4,150,078£4,150,104£4,339,549£4,339,596£4,339,659£4,300,335£4,300,447£4,300,596£3,765,195
Current assets£107,130£61,155£86,222£296,876£304,700£141,411£6,552£29,849£69,306
Cash at bank£56,179£19,155£44,222£34,946£42,770£141,411£6,552£29,849£68,811
Debtors£50,951£42,000£42,000£261,930£261,930———£495
Liabilities
Creditors within one year£465,391£546,016£511,109£466,884£460,654£467,463£569,372£502,826£607,697
Creditors after one year£3,287,423£3,293,609£3,208,668£3,476,441£3,508,571£3,307,909£3,249,735£3,291,687£3,315,185
Provisions£22,147£22,147£58,135£58,135£58,135£58,135£58,135£58,135—
Net current assets−£358,261−£484,861−£424,887−£170,008−£155,954−£326,052−£562,820−£472,977−£538,391
Assets less current liabilities£3,791,817£3,665,243£3,914,662£4,169,588£4,183,705£3,974,283£3,737,627£3,827,619£3,226,804
People
Average employees1111111——
Source evidenceView 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

1 outstanding charges
Fixed · created 2024-01-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-05-06 · satisfied 2024-01-19
—
Satisfied
Fixed · created 2016-05-06 · satisfied 2024-01-30
—
Satisfied