Paar Group Ltd
Development of building projects · Westerham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£240,993
Cash
£5,201
Turnover
—
Profit / loss
—
Current assets
£1,048,947
Creditors < 1 year
£401,821
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£240,993 | −£66,061 | £0 |
| Assets | |||
| Property, plant & equipment | £630,764 | £631,256 | £0 |
| Current assets | £1,048,947 | £351,159 | £0 |
| Cash at bank | £5,201 | £23,562 | £0 |
| Debtors | £1,043,746 | £327,597 | £0 |
| Liabilities | |||
| Creditors within one year | £401,821 | £318,072 | £0 |
| Creditors after one year | £1,518,883 | £730,404 | £0 |
| Net current assets | £647,126 | £33,087 | £0 |
| Assets less current liabilities | £1,277,890 | £664,343 | £0 |
| People | |||
| Average employees | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-11-30
—
Outstanding