Paramount Home Improvements Limited
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£904,404
Cash
£371,206
Turnover
—
Profit / loss
—
Current assets
£371,871
Creditors < 1 year
—
Equity
£904,404
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £904,404 | £502,069 | £454,885 | — | — | — | — | — | — | — |
| Equity | £904,404 | £502,069 | £454,885 | £408,905 | £310,905 | £314,655 | £1,176,399 | £922,399 | £769,825 | £595,825 |
| Assets | ||||||||||
| Fixed assets | £544,326 | £544,326 | £544,326 | £544,326 | £544,326 | £544,326 | £544,326 | £544,326 | £544,326 | £373,946 |
| Property, plant & equipment | £544,322 | £544,322 | £544,322 | £544,322 | £544,322 | £544,322 | £544,322 | £544,322 | — | — |
| Current assets | £371,871 | £591,445 | £637,150 | £592,391 | £495,537 | £441,835 | £818,370 | £546,330 | £377,690 | £285,553 |
| Cash at bank | £371,206 | £221,160 | £266,865 | £222,771 | £165,917 | £142,215 | £118,750 | £96,710 | £78,070 | £57,732 |
| Debtors | £665 | £370,285 | £370,285 | £369,620 | £329,620 | £299,620 | £699,620 | £449,620 | £299,620 | £227,821 |
| Liabilities | ||||||||||
| Net current assets | £360,078 | −£42,257 | −£89,441 | −£135,421 | −£233,421 | −£229,671 | £632,073 | £378,073 | £225,499 | £221,879 |
| Assets less current liabilities | £904,404 | £502,069 | £454,885 | £408,905 | £310,905 | £314,655 | £1,176,399 | £922,399 | £769,825 | £595,825 |
| People | ||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 0 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2020-08-27
—
OutstandingUnknown · created 2020-08-27
—
OutstandingAll Assets · created 2020-08-10
—
OutstandingShow 1 satisfied / released
Property · created 2008-06-30 · satisfied 2020-06-15
All monies
Satisfied