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Companies/02807562

Paramount Services (Holdings) Limited

Other letting and operating of own or leased real estate · Southgate

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · 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———0000————————————
Source evidenceView 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 charges
Floating · created 2022-06-08
—
Outstanding
Unknown · created 2019-11-15
—
Outstanding
Unknown · created 2019-08-08
—
Outstanding
Floating · created 2019-04-02
—
Outstanding
Show 16 satisfied / released
Fixed · created 2016-01-29 · satisfied 2019-03-09
—
Satisfied
Floating · created 2006-10-06 · satisfied 2019-03-09
All monies
Satisfied
Shares · created 2005-03-04 · satisfied 2019-03-09
All monies
Satisfied
Shares · created 2004-10-18 · satisfied 2019-03-09
All monies
Satisfied
Shares · created 2003-03-20 · satisfied 2019-03-09
All monies
Satisfied
Shares · created 2002-12-16 · satisfied 2019-03-09
All monies
Satisfied
Shares · created 2001-09-14 · satisfied 2019-03-09
All monies
Satisfied
Property · created 2001-08-31 · satisfied 2019-03-09
All monies
Satisfied
All Assets · created 2001-08-30 · satisfied 2019-03-09
All monies
Satisfied
Floating · created 1998-11-03 · satisfied 2008-12-09
All monies
Satisfied
All Assets · created 1998-09-18 · satisfied 2008-12-09
All monies
Satisfied
Floating · created 1997-07-30 · satisfied 1998-10-22
All monies
Satisfied
Floating · created 1997-05-09 · satisfied 2008-12-15
All monies
Satisfied
Floating · created 1997-03-14 · satisfied 2019-03-09
All monies
Satisfied
All Assets · created 1997-03-14 · satisfied 2009-04-18
All monies
Satisfied
All Assets · created 1996-07-15 · satisfied 1998-09-29
All monies
Satisfied