Paramount Property Management Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-03-14
—
OutstandingProperty · created 2021-11-08
—
OutstandingUnknown · created 2020-01-10
—
OutstandingShow 2 satisfied / released
Floating · created 2017-11-17 · satisfied 2024-03-28
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SatisfiedAll Assets · created 2017-11-17 · satisfied 2024-03-28
—
Satisfied