Paramount Services (Holdings) Limited
Other letting and operating of own or leased real estate · Southgate
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£8,353,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,831,230
Creditors < 1 year
£504,140
Equity
£8,353,412
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £8,353,412 | £7,902,830 | £7,850,837 | £7,350,510 | £7,201,976 | £7,087,376 | £3,528,232 | £3,778,200 | £1,886,308 | £1,625,828 | £1,408,798 | £1,296,610 | £1,221,594 | £1,094,252 | £908,514 | £827,901 | £481,545 | £423,671 | £338,083 |
| Equity | £8,353,412 | £7,902,830 | £7,850,837 | £7,350,510 | £7,201,976 | £7,087,376 | £3,528,232 | £3,778,200 | £1,886,308 | £1,625,828 | £1,408,798 | £1,296,610 | £1,221,594 | £1,094,252 | £908,514 | £827,901 | £481,545 | £423,671 | £338,083 |
| Assets | |||||||||||||||||||
| Fixed assets | £8,154,172 | £7,850,291 | £7,854,719 | £7,448,988 | £6,978,301 | £7,286,895 | £1,792,616 | £1,792,616 | £2,734,626 | £2,186,458 | £2,186,458 | £2,186,458 | £2,186,458 | £2,186,458 | £2,237,144 | £2,054,128 | £2,790,663 | £2,790,663 | £2,790,663 |
| Property, plant & equipment | — | — | — | £7,448,988 | £6,978,301 | — | — | — | — | — | £2,186,458 | £2,186,458 | £2,186,458 | £2,186,458 | £2,237,144 | £2,054,128 | £2,790,663 | £2,790,663 | £2,790,663 |
| Current assets | £3,831,230 | £3,819,032 | £3,882,725 | £3,922,817 | £4,496,520 | £3,686,379 | £3,370,209 | £4,090,823 | £2,214,349 | £863,084 | £173,098 | £137,903 | £98,210 | £80,447 | £16,467 | £28,141 | £6,804 | £31,626 | £39,602 |
| Cash at bank | — | — | — | £90,722 | £602,853 | — | — | — | — | — | £52,627 | £41,164 | £22,782 | £28,261 | £14,967 | £8,502 | £5,304 | £4,150 | £243 |
| Debtors | — | — | — | £3,825,695 | £3,893,667 | — | — | — | — | — | £120,471 | £96,739 | £75,428 | £52,186 | £1,500 | £19,639 | £1,500 | £27,476 | £39,359 |
| Stock | — | — | — | £6,400 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £504,140 | £579,948 | £680,997 | £1,076,799 | £1,328,349 | £1,523,588 | £1,611,475 | £2,091,421 | £1,286,792 | £1,423,714 | £950,758 | £977,325 | £943,762 | £1,025,787 | — | — | — | — | — |
| Creditors after one year | £1,772,272 | £1,830,107 | £1,886,507 | £1,605,304 | £1,605,304 | £1,000,000 | £0 | — | £1,763,546 | £0 | — | £50,426 | £119,312 | £146,866 | — | — | — | — | — |
| Provisions | £1,323,679 | £1,324,565 | £1,313,911 | £1,339,192 | £1,339,192 | £1,339,192 | £0 | — | — | — | — | — | — | — | — | — | — | £1,157,580 | — |
| Net current assets | £3,327,090 | £3,239,084 | £3,201,728 | £2,846,018 | £3,168,171 | £2,162,791 | £1,758,734 | £1,999,402 | £927,557 | −£560,630 | −£777,660 | −£839,422 | −£845,552 | −£945,340 | −£967,611 | −£528,626 | −£1,351,117 | −£1,209,412 | −£983,665 |
| Assets less current liabilities | £11,481,262 | £11,089,375 | £11,056,447 | £10,295,006 | £10,146,472 | £9,449,686 | £3,551,350 | £3,792,018 | £3,662,183 | £1,625,828 | £1,408,798 | £1,347,036 | £1,340,906 | £1,241,118 | £1,269,533 | £1,525,502 | £1,439,546 | £1,581,251 | £1,806,998 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2022-06-08
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OutstandingUnknown · created 2019-11-15
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OutstandingUnknown · created 2019-08-08
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OutstandingFloating · created 2019-04-02
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OutstandingShow 16 satisfied / released
Fixed · created 2016-01-29 · satisfied 2019-03-09
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SatisfiedFloating · created 2006-10-06 · satisfied 2019-03-09
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SatisfiedShares · created 2005-03-04 · satisfied 2019-03-09
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SatisfiedShares · created 2004-10-18 · satisfied 2019-03-09
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SatisfiedShares · created 2003-03-20 · satisfied 2019-03-09
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SatisfiedShares · created 2002-12-16 · satisfied 2019-03-09
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SatisfiedShares · created 2001-09-14 · satisfied 2019-03-09
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SatisfiedProperty · created 2001-08-31 · satisfied 2019-03-09
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SatisfiedAll Assets · created 2001-08-30 · satisfied 2019-03-09
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SatisfiedFloating · created 1998-11-03 · satisfied 2008-12-09
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SatisfiedAll Assets · created 1998-09-18 · satisfied 2008-12-09
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SatisfiedFloating · created 1997-07-30 · satisfied 1998-10-22
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SatisfiedFloating · created 1997-05-09 · satisfied 2008-12-15
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SatisfiedFloating · created 1997-03-14 · satisfied 2019-03-09
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SatisfiedAll Assets · created 1997-03-14 · satisfied 2009-04-18
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SatisfiedAll Assets · created 1996-07-15 · satisfied 1998-09-29
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Satisfied