Parmex Limited
Private Limited Company · Northwood Hills
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£243,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,446
Creditors < 1 year
£304,368
Equity
−£243,922
Average employees
Not available
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£243,922 | −£243,922 | £243,922 | −£243,922 | −£243,922 | −£243,922 | £243,922 | −£184,201 | £44,774 | £147,689 | — | — | — |
| Equity | −£243,922 | −£243,922 | £243,922 | −£243,922 | −£243,922 | −£243,922 | £243,922 | −£184,201 | £44,774 | £147,689 | £178,486 | £31,624 | £220,514 |
| Assets | |||||||||||||
| Fixed assets | — | — | £0 | — | — | — | £0 | £429,046 | £429,356 | £429,660 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £430,731 | £435,106 | £438,017 |
| Current assets | £60,446 | £60,446 | £60,446 | £60,446 | £60,446 | £60,446 | £60,446 | £480,131 | £1,199,681 | £2,558,391 | £2,109,105 | £3,252,306 | £1,293,198 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £32,246 | £56,238 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,076,859 | £3,196,068 | £1,293,198 |
| Liabilities | |||||||||||||
| Creditors within one year | £304,368 | £304,368 | £304,368 | £304,368 | £304,368 | £304,368 | £304,368 | — | — | — | £1,981,430 | £3,275,868 | £1,134,516 |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | £379,920 | £379,920 | £376,185 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£243,922 | −£243,922 | −£243,922 | −£243,922 | −£243,922 | −£243,922 | −£243,922 | −£232,112 | −£3,447 | £99,164 | £127,675 | −£23,562 | £158,682 |
| Assets less current liabilities | −£243,922 | −£243,922 | £243,922 | −£243,922 | −£243,922 | −£243,922 | £243,922 | £196,934 | £425,909 | £528,824 | £558,406 | £411,544 | £596,699 |
| People | |||||||||||||
| Average employees | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 7 satisfied / released
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Satisfied