Parham Investment Limited

Private Limited Company · Dorchester

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£85,082,854

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£6,202,613

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£85,082,854	£84,213,604	£82,809,281	£73,169,756	£69,854,043	£67,494,036	£58,692,310	£57,825,124	£55,455,566	£45,982,916
Equity	—	—	—	—	£69,854,043	£67,494,036	£58,692,310	£57,825,124	£55,455,566	£45,982,916
Assets
Fixed assets	£83,120,073	£83,120,073	£84,070,073	£73,995,070	£74,645,070	£74,485,070	£65,660,070	£66,660,070	£74,485,070	£73,520,070
Current assets	—	—	—	—	—	—	—	£15,770,708	£6,885,382	—
Cash at bank	—	—	—	—	—	—	—	£1,373	—	—
Debtors	—	—	—	—	£14,316,049	£14,000,885	£14,748,798	£15,769,335	£6,885,382	£899,184
Liabilities
Creditors within one year	£6,202,613	£7,277,875	£9,641,056	£10,633,272	£14,807,304	£16,733,867	£19,840,831	£22,731,871	£23,483,886	£26,442,038
Provisions	£6,017,743	£6,016,966	£5,996,921	£4,248,012	£4,299,772	£4,258,052	£1,875,727	£1,873,783	£2,431,000	£1,994,300
Net current assets	£7,980,524	£7,110,497	£4,736,129	£3,422,698	−£491,255	−£2,732,982	−£5,092,033	−£6,961,163	−£16,598,504	−£25,542,854
Assets less current liabilities	£91,100,597	£90,230,570	£88,806,202	£77,417,768	£74,153,815	£71,752,088	£60,568,037	£59,698,907	£57,886,566	£47,977,216
People & pay
Average employees	4	4	4	4	4	4	4	—	—	—
Source evidence	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

13 outstanding charges

Hsbc Bank PLC

Fixed · created 2023-09-21

—

Outstanding

Hsbc Bank PLC

Floating · created 2017-10-26

—

Outstanding

Hsbc Bank PLC

Floating · created 2017-10-26

—

Outstanding

Hsbc Bank PLC

Floating · created 2017-10-26

—

Outstanding

Hsbc Bank PLC

Fixed · created 2017-10-26

—

Outstanding

Hsbc Bank PLC

Floating · created 2017-10-26

—

Outstanding

Hsbc Bank PLC

Floating · created 2017-10-26

—

Outstanding

Hsbc Bank PLC

Fixed · created 2017-10-26

—

Outstanding

Hsbc Bank PLC

Floating · created 2017-10-26

—

Outstanding

Hsbc Bank PLC

Fixed · created 2017-10-26

—

Outstanding

Hsbc Bank PLC

Floating · created 2017-10-26

—

Outstanding

Hsbc Bank PLC

Floating · created 2017-10-26

—

Outstanding

Hsbc Bank PLC

Floating · created 2017-10-26

—

Outstanding

Show 67 satisfied / released

Hsbc Bank PLC

Floating · created 2017-10-26

—

Released

Hsbc Bank PLC

Floating · created 2017-10-26

—

Released

Hsbc Bank PLC

Floating · created 2017-10-26

—

Released

Hsbc Bank PLC

Fixed · created 2017-10-26

—

Released

Hsbc Bank PLC

Floating · created 2017-10-26

—

Released

Hsbc Bank PLC

Floating · created 2017-10-26

—

Released

Hsbc Bank PLC

Floating · created 2017-10-26

—

Released

Hsbc Bank PLC

Floating · created 2017-10-26

—

Released

Hsbc Bank PLC

Floating · created 2017-10-26

—

Released

Hsbc Bank PLC

Floating · created 2017-10-26

—

Released

Hsbc Bank PLC

Floating · created 2017-10-26

—

Released

Hsbc Bank PLC

Floating · created 2017-10-26

—

Released

Hsbc Bank PLC

Floating · created 2017-10-26

—

Released

Hsbc Bank PLC

Floating · created 2017-10-26

—

Released

Hsbc Bank PLC

Floating · created 2017-10-26

—

Released

Hsbc Bank PLC

Floating · created 2017-10-26

—

Released

Hsbc Bank PLC

Floating · created 2017-10-26

—

Released

Hsbc Bank PLC

Fixed · created 2017-10-26

—

Released

Hsbc Bank PLC

Fixed · created 2017-10-26

—

Released

Hsbc Bank PLC

Property · created 2012-11-29

All monies

Part Satisfied

Deutsche Pfandbriefbank AG (The Agent)

Property · created 2009-12-04 · satisfied 2013-01-18

All monies

Satisfied

Hypo Real Estate Bank International

All Assets · created 2005-08-31 · satisfied 2013-01-18

All monies

Satisfied

Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch

Property · created 2004-11-29 · satisfied 2006-01-07

All monies

Satisfied

Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch

Property · created 1997-06-03 · satisfied 2006-01-07

ALL PRESENT AND FUTURE OBLIGATIONS DUE O R TO BECOME DUE FROM EACH OBLIGOR THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch

All Assets · created 1997-10-06 · satisfied 2006-01-07

All monies

Satisfied

Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch

Property · created 2001-01-12 · satisfied 2006-01-07

All monies

Satisfied

Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch

Property · created 2000-07-07 · satisfied 2006-01-07

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER EACH FINAN CE DOCUMENT (AS DEFINED)

Satisfied

Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch

Property · created 2000-07-06 · satisfied 2006-01-07

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER EACH FINAN CE DOCUMENT (AS DEFINED)

Satisfied

Bayerische Hypo-Und Vereinsbank Aktiengesellschaft

Property · created 2000-11-08 · satisfied 2006-01-07

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES IN ANY CAPACITY WHATSOEVER OF EACH OBLIGOR (AS DEFINED) TO THE CHARGE E UNDER EACH FINANCE DOCUMENT (AS DEFIN ED)

Satisfied

Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch

Property · created 2000-02-29 · satisfied 2006-01-07

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE UNDER EACH FINANCE DOCUME NT (AS DEFINED)

Satisfied

Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch

Property · created 1999-01-28 · satisfied 2006-01-07

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE UNDER EACH FINANCE DOCUME NT

Satisfied

Bayerische Hypo-Und Vereinsbank Aktiengesellschaft

Unknown · created 1998-10-20 · satisfied 2006-01-07

All monies

Satisfied

Bayerische Hypotheken-Und Weschel-Bank Aktiengesellschaft

Property · created 1997-12-04 · satisfied 2006-01-07

All monies

Satisfied

Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft,London Branch

Property · created 1997-06-03 · satisfied 2006-01-07

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES IN ANY CAPACITY WHATSOEVER OF EACH OBLIGOR (AS DEFINED) TO THE CHARGE E UNDER EACH FINANCE DOCUMENT (AS DEFINE D) EXCEPT FOR ANY OBLIGATION WHICH,IF IT WERE SO INCLUDED,WOULD RESULT IN THE SU PPLEMENTAL CHARGOR CHARGE CONTRAVENING S ECTION 151 OF THE COMPANIES ACT 1985

Satisfied

Skandia (UK) Holdings Limited

Property · created 1996-12-31 · satisfied 1997-09-08

All monies

Satisfied

Bayerische Hypotheken-Und Wechsel-Bank AG

Property · created 1996-12-19 · satisfied 1997-09-08

All monies

Satisfied

Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellscaft

All Assets · created 1996-12-19 · satisfied 2006-01-07

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES IN ANY CAPACITY WHATSOEVER OF EACH OBLIGOR (AS DEFINED) TO THE CHARGE E UNDER EACH FINANCE DOCUMENT (AS DEFIN ED)

Satisfied

Skandia (UK) Holdings Limited For Itself And As Security Trustee For The Beneficiaries (As Defi

All Assets · created 1996-12-19 · satisfied 1998-08-14

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES NOW DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE FINANCE DOCUMENTS (AS D EFINED)

Satisfied

Bayerische Hypotheken-Und Wechsel-Bank AG

Unknown · created 1996-12-19 · satisfied 1997-08-16

All monies

Satisfied

Nig Skandia Property Holdings Limited

Property · created 1995-06-07 · satisfied 1997-08-16

All monies

Satisfied

Nig Skandia Property Holdings Limited

Property · created 1995-06-07 · satisfied 1997-01-07

All monies

Satisfied

Nig Skandia Property Holdings Limited

Floating · created 1995-05-26 · satisfied 1997-08-16

All monies

Satisfied

Nig Skandia Property Holdings Limited