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Companies/01048545

Paraton Properties Limited

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£868,790
Cash
£165,132
Turnover
—
Profit / loss
—
Current assets
£1,446,272
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£868,790£814,086£2,109,323£2,083,338———————
Equity————£2,052,583£2,042,434£2,028,952£1,527,727£1,497,943£1,490,220£1,485,900
Assets
Fixed assets£11£14£2,914£3,885———————
Property, plant & equipment£11£14£2,914£3,885£5,180£6,907£9,210£12,280£16,374£21,833£13,284
Current assets£1,446,272£1,394,586£2,129,922£2,112,157£2,070,646£2,063,855£2,187,292£1,543,943£1,503,755—£1,948,298
Cash at bank£165,132£166,329£927,170£909,305£867,472£861,836£258,311£276,669£307,719£592,241£1,064,735
Debtors£0£3,636£4,309£4,409£4,731£3,576£744,454£4,836——£4,094
Stock£1,281,140£1,224,621£1,198,443£1,198,443£1,198,443£1,198,443£1,184,527£1,262,438£1,191,454£879,469—
Liabilities
Creditors£577,493£580,514£23,513£32,704———————
Creditors within one year————£23,243£28,328————£475,682
Net current assets£868,779£814,072£2,106,409£2,079,453£2,047,403£2,035,527£2,019,742£1,515,447£1,481,569—£1,472,616
Assets less current liabilities£868,790£814,086£2,109,323£2,083,338£2,052,583£2,042,434£2,028,952£1,527,727£1,497,943—£1,485,900
Profit & loss
Profit / loss—————————£4,320—
People
Average employees11111——————
Source evidenceView 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

0 outstanding charges
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