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Companies/08059961

Param Medical Consultancy & Properties Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£72,135
Cash
£40,672
Turnover
—
Profit / loss
—
Current assets
£64,043
Creditors < 1 year
—
Equity
£72,135
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-24GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£72,135£94,364£126,146£110,926£117,684£109,485£53,311£41,746£90,765£104,476£70,431£68,465£40,427
Equity£72,135£94,364£126,146£110,926£117,684£109,485£53,311£41,746£90,765£104,476£70,431£68,465£40,427
Assets
Fixed assets£1,080,710£1,081,841£744,238£527,625£527,625£527,625£527,625£527,625£199,666—£72,266£64,318£46,951
Property, plant & equipment£541£1,082————————£46,951——
Current assets£64,043£24,912£17,003£19,708£6,043£14,774£18,851£14,846£37,730£15,489£58,320£20,636£20,320
Cash at bank£40,672£10,613———————————
Debtors£23,371£14,299———————————
Liabilities
Creditors within one year——£449,731£246,906£218,885£225,424£212,887£208,180£10,762£38,956£60,155£16,489—
Creditors after one year——£185,364£189,501£197,099£207,490£280,278£292,545£135,869£139,500£0—£26,844
Net current assets−£471,849−£450,751−£432,728−£227,198−£212,842−£210,650−£194,036−£193,334£26,968−£23,467−£1,835£4,147£20,320
Assets less current liabilities£608,861£631,090£311,510£300,427£314,783£316,975£333,589£334,291£226,634£243,976£70,431£68,465£67,271
People
Average employees22—0000——————
Source evidenceView 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

4 outstanding charges
Property · created 2023-11-10
—
Outstanding
Fixed · created 2023-11-10
—
Outstanding