Parham Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£66,823
Cash
£198
Turnover
—
Profit / loss
—
Current assets
£1,418,041
Creditors < 1 year
—
Equity
−£66,823
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 | 2023-03-31Unknown currency · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£66,823 | −£66,823 | — | −£35,828 | −£3,579 | −£1,164 |
| Equity | −£66,823 | −£66,823 | — | −£35,828 | −£3,579 | −£1,164 |
| Assets | ||||||
| Current assets | £1,418,041 | £1,418,041 | — | £1,279,481 | £1,018,892 | £378,872 |
| Cash at bank | £198 | £198 | — | £3,970 | £16,366 | — |
| Debtors | £150,105 | £150,105 | — | £49,177 | £24,305 | £53,838 |
| Stock | £1,267,738 | £1,267,738 | — | £1,226,334 | £978,221 | £325,034 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £832,349 | £644,140 | £330,036 |
| Creditors after one year | £133,264 | £133,264 | — | £482,960 | £378,331 | £50,000 |
| Net current assets | £66,441 | £66,441 | — | £447,132 | £374,752 | £48,836 |
| Assets less current liabilities | £66,441 | £66,441 | — | £447,132 | £374,752 | £48,836 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2024-01-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-04-27 · satisfied 2024-01-24
—
SatisfiedAll Assets · created 2020-04-27 · satisfied 2024-01-24
—
SatisfiedFloating · created 2020-02-20 · satisfied 2023-09-01
—
SatisfiedFloating · created 2019-12-18 · satisfied 2025-05-12
—
Satisfied