Paros Capital Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£31,568
Cash
£78,370
Turnover
—
Profit / loss
—
Current assets
£81,716
Creditors < 1 year
£81,150
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £31,568 | £33,643 | −£30,968 | −£18,267 | −£21,687 | −£7,235 | −£10,149 | £76,553 | £40,208 | £40,302 | £16,828 | £3,818 | — |
| Equity | — | — | — | — | — | −£7,235 | −£10,149 | £76,553 | £40,208 | £40,302 | £16,828 | £3,818 | −£5,196 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £601,530 | £430,769 | £520,000 | — | — | — | — | — |
| Property, plant & equipment | £213,121 | £213,121 | £626,288 | £618,218 | £617,098 | — | — | — | — | — | — | — | — |
| Current assets | £81,716 | £91,680 | £640 | £1,072 | — | £5,589 | £16,563 | £13,620 | — | £61,437 | £4,043 | £10,022 | £16,686 |
| Cash at bank | £78,370 | £91,680 | £20 | £1,072 | £5,771 | — | — | — | £758 | £427 | £1,233 | £82 | £14,166 |
| Debtors | £3,346 | £0 | £620 | £0 | — | — | — | — | — | £61,010 | £2,810 | £9,940 | £2,520 |
| Liabilities | |||||||||||||
| Creditors within one year | £81,150 | £94,482 | £110,428 | £88,692 | £128,119 | £124,703 | £456,461 | £454,415 | — | — | — | £6,204 | £21,882 |
| Creditors after one year | £182,119 | £176,676 | £547,468 | £548,865 | £516,437 | £488,511 | £0 | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £12,600 | £12,600 | £6,600 | — | — |
| Net current assets | £566 | −£2,802 | −£109,788 | −£87,620 | −£122,348 | −£119,114 | −£439,898 | −£440,795 | −£151,874 | −£141,734 | −£285,056 | £3,818 | −£5,196 |
| Assets less current liabilities | £213,687 | £210,319 | £516,500 | £530,598 | £494,750 | £482,416 | −£9,129 | £79,205 | £341,247 | £351,387 | £178,065 | £3,818 | −£5,196 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2021-01-12
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OutstandingAll Assets · created 2018-10-05
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OutstandingAll Assets · created 2018-10-05
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OutstandingAll Assets · created 2017-02-20
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OutstandingAll Assets · created 2015-12-21
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OutstandingFloating · created 2015-12-21
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OutstandingShow 4 satisfied / released
All Assets · created 2016-04-27 · satisfied 2024-12-17
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SatisfiedFloating · created 2016-04-27 · satisfied 2024-12-17
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SatisfiedAll Assets · created 2015-10-28 · satisfied 2024-12-17
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SatisfiedAll Assets · created 2015-10-28 · satisfied 2024-12-17
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Satisfied