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Companies/11828495

Parham Ltd

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£66,823
Cash
£198
Turnover
—
Profit / loss
—
Current assets
£1,418,041
Creditors < 1 year
—
Equity
−£66,823
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets−£66,823−£66,823—−£35,828−£3,579−£1,164
Equity−£66,823−£66,823—−£35,828−£3,579−£1,164
Assets
Current assets£1,418,041£1,418,041—£1,279,481£1,018,892£378,872
Cash at bank£198£198—£3,970£16,366—
Debtors£150,105£150,105—£49,177£24,305£53,838
Stock£1,267,738£1,267,738—£1,226,334£978,221£325,034
Liabilities
Creditors within one year———£832,349£644,140£330,036
Creditors after one year£133,264£133,264—£482,960£378,331£50,000
Net current assets£66,441£66,441—£447,132£374,752£48,836
Assets less current liabilities£66,441£66,441—£447,132£374,752£48,836
People
Average employees000000
Source evidenceView 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 charges
Property · created 2024-01-30
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-04-27 · satisfied 2024-01-24
—
Satisfied
All Assets · created 2020-04-27 · satisfied 2024-01-24
—
Satisfied
Floating · created 2020-02-20 · satisfied 2023-09-01
—
Satisfied
Floating · created 2019-12-18 · satisfied 2025-05-12
—
Satisfied