Parmak Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£104,633
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,352
Creditors < 1 year
£336,738
Equity
−£104,633
Average employees
11
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£104,633 | £14,288 | £20,110 | £10,060 |
| Equity | −£104,633 | £14,288 | £20,110 | £10,060 |
| Assets | ||||
| Fixed assets | £657,246 | £679,578 | £694,584 | £729,805 |
| Current assets | £69,352 | £55,955 | £47,346 | £62,478 |
| Liabilities | ||||
| Creditors within one year | £336,738 | £262,246 | £228,520 | £263,049 |
| Creditors after one year | £507,144 | £458,999 | £479,579 | £515,174 |
| Net current assets | −£254,735 | −£206,291 | −£181,174 | −£200,571 |
| Assets less current liabilities | £402,511 | £473,287 | £513,410 | £529,234 |
| People | ||||
| Average employees | 11 | 12 | 12 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-11-01
—
OutstandingAll Assets · created 2021-11-01
—
Outstanding