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Companies/03854417

Paramount Home Improvements Limited

Private Limited Company · Dorset

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£904,404
Cash
£371,206
Turnover
—
Profit / loss
—
Current assets
£371,871
Creditors < 1 year
—
Equity
£904,404
Average employees
2

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£904,404£502,069£454,885———————
Equity£904,404£502,069£454,885£408,905£310,905£314,655£1,176,399£922,399£769,825£595,825
Assets
Fixed assets£544,326£544,326£544,326£544,326£544,326£544,326£544,326£544,326£544,326£373,946
Property, plant & equipment£544,322£544,322£544,322£544,322£544,322£544,322£544,322£544,322——
Current assets£371,871£591,445£637,150£592,391£495,537£441,835£818,370£546,330£377,690£285,553
Cash at bank£371,206£221,160£266,865£222,771£165,917£142,215£118,750£96,710£78,070£57,732
Debtors£665£370,285£370,285£369,620£329,620£299,620£699,620£449,620£299,620£227,821
Liabilities
Net current assets£360,078−£42,257−£89,441−£135,421−£233,421−£229,671£632,073£378,073£225,499£221,879
Assets less current liabilities£904,404£502,069£454,885£408,905£310,905£314,655£1,176,399£922,399£769,825£595,825
People
Average employees2211100———
Source evidenceView 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

3 outstanding charges
Property · created 2020-08-27
—
Outstanding
Unknown · created 2020-08-27
—
Outstanding
All Assets · created 2020-08-10
—
Outstanding
Show 1 satisfied / released
Property · created 2008-06-30 · satisfied 2020-06-15
All monies
Satisfied