Paramount Artists Ltd
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,255,580
Cash
£1,000,195
Turnover
—
Profit / loss
—
Current assets
£1,748,613
Creditors < 1 year
£523,292
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,255,580 | £1,088,902 | £908,871 | £670,984 | £396,074 | £499,407 | £317,904 | £142 | £1,011,455 | £1,063,000 | £854,117 | £302,896 | £194,255 | — | £7,389 |
| Equity | — | — | — | £670,984 | £396,074 | £499,407 | £317,904 | £142 | £1,011,455 | £1,063,000 | £854,117 | £302,896 | £194,255 | £206,706 | £7,389 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £57,687 | £59,934 | £68,269 | £62,334 | — | £21,576 |
| Property, plant & equipment | £37,790 | £48,883 | £62,916 | £21,766 | £17,233 | £22,977 | £29,982 | £38,894 | £48,794 | £54,243 | £55,490 | £65,605 | £62,334 | £52,796 | £21,576 |
| Current assets | £1,748,613 | £1,555,776 | £1,238,833 | £1,011,756 | £587,951 | £755,645 | £564,438 | £365,643 | £1,266,311 | £4,570,871 | £3,097,955 | £3,178,788 | £2,723,253 | £339,194 | £107,719 |
| Cash at bank | £1,000,195 | £1,018,321 | £864,566 | £798,499 | £413,871 | £508,589 | £170,624 | £34,000 | £83,311 | £3,388,986 | £2,097,727 | £1,339,935 | £1,191,425 | £186,239 | £107,719 |
| Debtors | — | — | — | £213,257 | £174,080 | £247,056 | £393,814 | £331,643 | £1,183,000 | £1,181,885 | £1,000,228 | £1,838,853 | £1,531,828 | £152,955 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £523,292 | £497,452 | £359,122 | £321,447 | £158,336 | £274,520 | £272,981 | £404,395 | £293,891 | — | £2,292,674 | £2,929,072 | £2,591,332 | £185,284 | — |
| Creditors after one year | £7,427 | £17,479 | £27,319 | £36,956 | £47,500 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £104 | £826 | £6,437 | £4,135 | £3,274 | £4,695 | £3,535 | — | £9,759 | £10,849 | £11,098 | £15,089 | £0 | — | — |
| Net current assets | £1,225,321 | £1,058,324 | £879,711 | £690,309 | £429,615 | £481,125 | £291,457 | −£38,752 | £972,420 | £1,016,162 | £805,281 | £249,716 | £131,921 | £153,910 | −£14,187 |
| Assets less current liabilities | £1,263,111 | £1,107,207 | £942,627 | £712,075 | £446,848 | £504,102 | £321,439 | £142 | £1,021,214 | £1,073,849 | £865,215 | £317,985 | £194,255 | £206,706 | £7,389 |
| People | |||||||||||||||
| Average employees | 9 | 11 | 10 | 15 | 15 | 15 | 14 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-03-24
£2,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding