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Companies/10868287

Paramount Property Management Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£631,629
Cash
£131,181
Turnover
—
Profit / loss
—
Current assets
£156,181
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£631,629£440,811£434,504£234,059£21,251£2,720£7,617
Equity————£21,251£2,720—
Assets
Fixed assets£2,580,001£2,330,001£2,330,001£1,180,001£933,955£687,240£455,593
Property, plant & equipment———£1,180,001——£455,593
Current assets£156,181£34,299£55,923£147,308£52,135£22,056£35,755
Cash at bank£131,181£34,299£55,923£146,808——£35,755
Debtors£25,000£0—£500———
Liabilities
Creditors£1,007,011£1,167,041£1,014,724£630,258——£239,339
Provisions————£0——
Net current assets−£850,830−£1,132,742−£958,801−£482,950−£491,739−£437,914−£203,584
Assets less current liabilities£1,729,171£1,197,259£1,371,200£697,051£442,216£249,326£252,009
People & pay
Average employees2222220
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-03-14
—
Outstanding
Unknown · created 2020-01-10
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-11-17 · satisfied 2024-03-28
—
Satisfied
All Assets · created 2017-11-17 · satisfied 2024-03-28
—
Satisfied