Parmr Group Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£126,834
Cash
£17,172
Turnover
—
Profit / loss
—
Current assets
£60,944
Creditors < 1 year
—
Equity
£126,834
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3111 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £126,834 | £128,062 | £82,413 | £56,721 | −£5,710 |
| Equity | £126,834 | £128,062 | £82,413 | £56,721 | −£5,710 |
| Assets | |||||
| Fixed assets | £1,407,094 | £1,407,450 | £1,334,889 | £1,271,350 | £1,205,924 |
| Property, plant & equipment | £1,094 | £1,450 | £1,389 | £1,350 | £924 |
| Current assets | £60,944 | £62,475 | £76,008 | £30,189 | £18,505 |
| Cash at bank | £17,172 | £35,584 | £49,117 | £3,219 | £18,505 |
| Debtors | £43,772 | £26,891 | £26,891 | £26,970 | £0 |
| Liabilities | |||||
| Provisions | £66,137 | £66,137 | £48,012 | £32,137 | £15,887 |
| Net current assets | −£350,343 | −£353,261 | −£340,909 | −£400,000 | −£386,539 |
| Assets less current liabilities | £1,056,751 | £1,054,189 | £993,980 | £871,350 | £819,385 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2023-09-29
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OutstandingUnknown · created 2023-08-21
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OutstandingUnknown · created 2023-07-31
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OutstandingUnknown · created 2023-06-30
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OutstandingUnknown · created 2023-06-30
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OutstandingProperty · created 2023-04-28
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OutstandingShow 7 satisfied / released
Fixed · created 2021-09-30 · satisfied 2023-10-04
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SatisfiedFixed · created 2021-09-30 · satisfied 2021-10-07
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SatisfiedFixed · created 2021-08-20 · satisfied 2023-08-27
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SatisfiedFixed · created 2021-07-22 · satisfied 2023-07-31
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SatisfiedFixed · created 2021-06-29 · satisfied 2023-07-03
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SatisfiedFixed · created 2021-06-29 · satisfied 2023-07-03
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SatisfiedFixed · created 2021-04-27 · satisfied 2023-05-04
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Satisfied