Paramount Apartments Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£207,235
Cash
£59,443
Turnover
—
Profit / loss
—
Current assets
£390,307
Creditors < 1 year
£718,506
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-05-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £207,235 | £181,056 | £186,466 | £175,223 | £153,135 | £120,620 | £104,955 | −£72,720 | £49,901 | £20,184 | — |
| Equity | — | — | — | £175,223 | £153,135 | £120,620 | £104,955 | £72,720 | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | £2,034,773 | £2,024,168 | £2,024,550 | £2,025,060 | £2,025,741 | −£2,025,062 | £2,025,005 | £2,024,398 | — |
| Property, plant & equipment | £0 | — | £11,755 | — | — | — | — | — | £2,025,005 | £2,024,398 | £0 |
| Current assets | £390,307 | £372,626 | £354,704 | £360,328 | £331,244 | £403,703 | £354,049 | −£334,453 | £77,588 | £39,165 | — |
| Cash at bank | £59,443 | £42,401 | £34,443 | — | — | — | — | — | £23,000 | £31,205 | — |
| Debtors | £330,864 | £330,225 | £320,261 | — | — | — | — | — | £54,588 | £7,960 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £879,616 | £869,949 | — |
| Creditors within one year | £718,506 | £729,346 | £717,769 | £741,565 | — | — | — | — | — | — | — |
| Creditors after one year | £1,487,584 | £1,485,242 | £1,485,242 | £1,485,245 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £388 | — | — | — |
| Net current assets | −£328,199 | −£356,720 | −£363,065 | −£362,020 | −£384,943 | −£417,944 | −£456,490 | £541,892 | −£802,028 | −£830,784 | — |
| Assets less current liabilities | £1,694,819 | £1,666,298 | £1,671,708 | £1,662,148 | £1,639,607 | £1,607,116 | £1,569,251 | −£1,483,170 | £1,222,977 | £1,193,614 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View 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
22 outstanding chargesFixed · created 2025-07-28
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OutstandingUnknown · created 2025-02-11
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OutstandingUnknown · created 2025-02-11
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OutstandingUnknown · created 2025-02-11
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OutstandingUnknown · created 2024-06-11
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OutstandingUnknown · created 2024-06-11
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OutstandingUnknown · created 2024-06-11
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OutstandingUnknown · created 2024-06-11
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OutstandingFixed · created 2020-11-18
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OutstandingFixed · created 2020-06-12
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OutstandingFixed · created 2020-06-12
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OutstandingFixed · created 2020-06-12
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OutstandingFloating · created 2015-12-18
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OutstandingFloating · created 2015-12-18
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OutstandingFloating · created 2015-12-18
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OutstandingFloating · created 2015-12-18
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OutstandingFloating · created 2015-12-18
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OutstandingFloating · created 2015-12-18
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OutstandingFloating · created 2015-12-18
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OutstandingFloating · created 2015-12-18
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OutstandingFloating · created 2015-12-18
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OutstandingFloating · created 2015-12-18
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OutstandingShow 3 satisfied / released
Floating · created 2015-12-18 · satisfied 2024-06-12
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SatisfiedFloating · created 2015-12-18 · satisfied 2024-06-12
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SatisfiedAll Assets · created 2015-12-18 · satisfied 2025-08-05
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Satisfied