Parmoor Property Limited

Other letting and operating of own or leased real estate · Northampton

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£445,201

Cash

£64,760

Turnover

—

Profit / loss

—

Current assets

£65,738

Creditors < 1 year

£38,967

Equity

£445,201

Average employees

Not available

GBP · company

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-31	2019-03-31	2018-03-3112 months	2017-03-31	2016-03-312 months
Balance sheet
Net assets	£445,201	£410,678	£388,946	£85,766	£68,328	—	—	−£3,268	−£22,083	−£29,744
Equity	£445,201	£410,678	£388,946	£85,766	£68,328	£47,690	£11,181	−£3,268	−£22,083	−£29,744
Assets
Fixed assets	£1,110,000	£1,110,000	£1,110,000	—	—	—	—	—	—	—
Current assets	£65,738	£157,635	£152,010	£49,222	£91,858	—	—	£21,580	£44,169	£15,554
Cash at bank	£64,760	£156,346	£150,485	£47,981	£90,611	—	—	£21,003	£43,636	£13,965
Debtors	£978	£1,289	£1,525	£1,241	£1,247	—	—	£577	£533	£1,589
Liabilities
Creditors within one year	£38,967	£165,341	£190,569	£300,350	£361,957	—	—	—	—	—
Creditors after one year	£637,195	£637,241	£628,120	£777,953	£776,420	—	—	—	—	—
Provisions	£54,375	£54,375	£54,375	£8,775	£8,775	—	—	£3,075	£0	—
Net current assets	£26,771	−£7,706	−£38,559	−£251,128	−£270,099	—	—	−£237,888	−£209,240	−£227,294
Assets less current liabilities	£1,136,771	£1,102,294	£1,071,441	£872,494	£853,523	—	—	£602,112	£580,260	£562,206
Profit & loss
Profit / loss	—	—	—	£21,438	£24,638	—	—	—	—	—
People & pay
Average employees	—	—	2	2	2	—	—	2	—	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing