Paramount Property Maintenance Limited
Other specialised construction activities n.e.c. · Dorset
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£68,044
Cash
£108
Turnover
—
Profit / loss
—
Current assets
£150,544
Creditors < 1 year
—
Equity
£68,044
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 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £68,044 | £423,843 | £426,076 | £421,254 | £413,729 | £417,111 | £415,874 | £383,624 | £375,816 | £355,276 | £2 | £2 |
| Equity | £68,044 | £423,843 | £426,076 | £421,254 | £413,729 | £417,111 | £415,874 | £383,624 | £375,816 | £355,276 | £2 | £2 |
| Assets | ||||||||||||
| Property, plant & equipment | £0 | £10,165 | £13,143 | £17,561 | £23,060 | £30,329 | £30,754 | £15,240 | £12,315 | £15,649 | — | — |
| Current assets | £150,544 | £897,536 | £1,114,885 | £1,202,915 | £1,252,186 | £859,929 | £1,285,417 | £987,882 | £841,291 | £628,475 | — | — |
| Cash at bank | £108 | £12,156 | £107 | £10,465 | £62,590 | £67,580 | £53,034 | £61,583 | £92,756 | £55,173 | £2 | £2 |
| Debtors | £150,436 | £885,380 | £1,067,571 | £1,148,777 | £1,130,689 | £744,063 | £1,173,105 | £881,342 | £703,654 | £531,752 | — | — |
| Stock | — | — | £47,207 | £43,673 | £58,907 | £48,286 | £59,278 | £44,957 | £44,881 | £41,550 | — | — |
| Liabilities | ||||||||||||
| Provisions | £0 | £2,541 | £3,286 | £3,337 | £4,381 | £5,924 | £5,843 | £2,896 | £2,339 | £3,130 | — | — |
| Net current assets | £68,044 | £498,719 | £588,719 | £669,530 | £747,550 | £392,706 | £390,963 | £371,280 | £365,840 | £342,757 | — | — |
| Assets less current liabilities | £68,044 | £508,884 | £601,862 | £687,091 | £770,610 | £423,035 | £421,717 | £386,520 | £378,155 | £358,406 | — | — |
| People | ||||||||||||
| Average employees | 2 | 3 | 3 | 6 | 6 | 6 | 6 | 5 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-10
—
Outstanding