Para And Co Ltd
Other letting and operating of own or leased real estate · Maesteg
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£93
Cash
£58,404
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£216,555
Equity
£93
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £93 | £225 | £16,967 | £31,206 | £42,993 | £52,678 | £49,377 | £46,014 | £41,466 | £49,166 | £43,911 | £38,753 | £35,017 | £28,747 | £23,229 | £16,672 | £10,279 | £4,067 |
| Equity | £93 | £225 | £16,967 | £31,206 | £42,993 | £52,678 | £49,377 | £46,014 | £41,466 | £49,166 | £43,911 | £38,753 | £35,017 | £28,747 | £23,229 | £16,672 | £10,279 | £4,067 |
| Assets | ||||||||||||||||||
| Fixed assets | £158,244 | £158,244 | £158,244 | £158,244 | £158,244 | £158,244 | — | — | — | — | — | — | — | — | — | £158,244 | £158,244 | £158,244 |
| Property, plant & equipment | £158,244 | £158,244 | £158,244 | £158,244 | £158,244 | £158,244 | £158,244 | £158,244 | £158,244 | £158,244 | £158,244 | £158,244 | £158,244 | £158,244 | £158,244 | £158,244 | £158,244 | £158,244 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,293 | £2,590 | £2,293 |
| Cash at bank | £58,404 | £11,397 | £15,628 | £13,096 | £10,090 | £2,254 | £1,726 | £1,908 | £1,564 | £1,760 | £2,103 | £1,537 | £2,062 | £3,172 | £2,477 | £3,293 | £2,590 | £2,293 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £216,555 | £169,416 | £156,905 | £140,134 | £125,341 | £107,820 | — | — | — | — | — | £67,348 | £76,905 | £85,434 | £94,055 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £53,680 | £48,384 | £47,235 | £43,437 | — | — | — |
| Net current assets | £158,151 | £158,019 | £141,277 | £127,038 | £115,251 | £105,566 | −£15,926 | −£25,978 | −£35,299 | −£45,181 | −£57,180 | −£65,811 | −£74,843 | −£82,262 | −£91,578 | −£103,304 | −£110,795 | −£117,007 |
| Assets less current liabilities | £93 | £225 | £16,967 | £31,206 | £42,993 | £52,678 | £142,318 | £132,266 | £122,945 | £113,063 | £101,064 | £92,433 | £83,401 | £75,982 | £66,666 | £54,940 | £47,449 | £41,237 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,500 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,114 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,196 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,557 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-09-10
—
OutstandingFixed · created 2006-07-05
All monies
Outstanding