Parham Capital Ltd
Buying and selling of own real estate · Newbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£171,812
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,839
Creditors < 1 year
£5,500
Equity
£171,812
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £171,812 | £160,864 | £162,431 | — | — | — |
| Equity | £171,812 | £160,864 | £162,431 | £162,316 | £145,875 | £31,085 |
| Assets | ||||||
| Fixed assets | £1,302,440 | £1,303,226 | £1,305,044 | £1,306,862 | £1,113,680 | £607,273 |
| Current assets | £4,839 | £3,731 | £5,870 | £2,692 | £36,067 | £57,064 |
| Liabilities | ||||||
| Creditors within one year | £5,500 | £8,500 | £288,586 | £280,274 | £284,494 | £204,502 |
| Creditors after one year | £1,137,009 | £1,137,593 | £859,897 | £866,964 | £719,378 | £428,750 |
| People & pay | ||||||
| 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
10 outstanding chargesFixed · created 2021-09-20
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OutstandingFixed · created 2024-12-20
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OutstandingProperty · created 2024-12-18
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OutstandingFixed · created 2022-11-03
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OutstandingProperty · created 2022-07-07
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OutstandingProperty · created 2022-07-13
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OutstandingUnknown · created 2021-02-17
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OutstandingProperty · created 2020-07-24
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OutstandingFixed · created 2020-03-13
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OutstandingFixed · created 2019-11-01
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OutstandingShow 5 satisfied / released
All Assets · created 2021-01-28 · satisfied 2024-12-05
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SatisfiedFixed · created 2021-01-28 · satisfied 2024-12-05
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SatisfiedFixed · created 2020-08-07 · satisfied 2021-02-19
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SatisfiedFloating · created 2020-08-07 · satisfied 2021-02-19
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SatisfiedProperty · created 2020-07-24 · satisfied 2021-02-19
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Satisfied