Paramount Zone Limited
Company profile · Borehamwood
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£901,363
Cash
£32,564
Turnover
—
Profit / loss
—
Current assets
£1,338,241
Creditors < 1 year
£458,011
Equity
£901,363
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 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 | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-04-05GBP · unknown | 2012-04-04GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £901,363 | £1,047,849 | £502,439 | £309,896 | £433,550 | £1,052,152 | £419,242 | £116,920 | — | £201,498 | — | £185,059 | — | £181,710 | — | £147,179 | £76,300 | £149,110 |
| Equity | £901,363 | £1,047,849 | — | £309,896 | £433,550 | £1,052,152 | £419,242 | £116,920 | — | — | — | — | — | — | — | — | £76,300 | £149,110 |
| Assets | ||||||||||||||||||
| Fixed assets | £21,133 | £15,966 | £14,107 | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,342 | £2,700 |
| Property, plant & equipment | £21,133 | £15,966 | £14,107 | £4,817 | £2,945 | £2,176 | £686 | £1,995 | £3,303 | £3,303 | £3,229 | £3,229 | £1,815 | £1,815 | £2,587 | £2,587 | £3,342 | £2,700 |
| Current assets | £1,338,241 | £1,616,686 | £1,551,167 | £1,138,325 | £1,261,193 | £2,137,244 | £1,074,639 | £585,717 | — | £525,542 | — | £400,333 | — | £266,850 | — | £232,642 | £132,467 | £225,398 |
| Cash at bank | £32,564 | £58,491 | £279,839 | £237,874 | £298,368 | £758,704 | £456,973 | £158,714 | — | £294,154 | — | £109,233 | — | £43,971 | — | £85,478 | £47,364 | £68,453 |
| Debtors | £825,303 | £815,854 | £574,030 | £142,790 | £353,525 | £289,741 | £165,514 | £187,232 | — | £52,139 | — | £103,424 | — | £29,428 | — | £63,096 | £23,149 | £61,698 |
| Stock | £480,374 | £742,341 | £697,298 | £757,661 | £609,300 | £1,088,799 | £452,152 | £239,771 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £406,042 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £458,011 | £584,803 | — | £169,033 | £213,711 | £400,222 | £177,087 | £142,406 | — | £120,147 | — | £190,910 | — | £86,955 | — | £88,050 | — | — |
| Creditors after one year | — | — | — | £664,213 | £616,877 | £687,046 | £478,996 | £328,386 | — | £207,200 | — | £27,593 | — | — | — | — | — | — |
| Net current assets | £880,230 | £1,031,883 | £1,145,125 | £969,292 | £1,047,482 | £1,737,022 | £897,552 | £443,311 | — | £405,395 | — | £209,423 | — | £179,895 | — | £144,592 | £72,958 | £146,410 |
| Assets less current liabilities | £901,363 | £1,047,849 | £1,159,232 | £974,109 | £1,050,427 | £1,739,198 | £898,238 | £445,306 | — | £408,698 | — | £212,652 | — | £181,710 | — | — | £76,300 | £149,110 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 5 | 6 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-07-14
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OutstandingShow 2 satisfied / released
All Assets · created 2021-06-21 · satisfied 2023-09-21
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SatisfiedFloating · created 2017-09-27 · satisfied 2020-09-21
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Satisfied