Paramex Digital Limited
Motion picture production activities · Leamington Spa
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£3,326,523
Cash
£62
Turnover
—
Profit / loss
—
Current assets
£771,860
Creditors < 1 year
—
Equity
−£3,326,523
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,326,523 | −£2,685,112 | −£2,686,666 | −£2,067,931 | −£1,359,398 | −£650,775 | £100 | £100 |
| Equity | −£3,326,523 | −£2,685,112 | −£2,686,666 | −£2,067,931 | −£1,359,398 | −£650,775 | £100 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £2,087,720 | £2,402,019 | £628,217 | £762,710 | £731,087 | £279,513 | £0 | — |
| Current assets | £771,860 | £998,829 | £421,284 | £285,449 | £117,055 | £76,457 | £100 | — |
| Cash at bank | £62 | £84 | £2,022 | £7,394 | £3,047 | £30,492 | £100 | £100 |
| Debtors | £771,798 | £998,745 | £419,262 | £278,055 | £114,008 | £45,965 | £0 | — |
| Liabilities | ||||||||
| Net current assets | −£2,611,086 | −£1,909,995 | −£2,322,932 | −£2,022,735 | −£1,273,076 | −£660,717 | £100 | — |
| Assets less current liabilities | −£523,366 | £492,024 | −£1,694,715 | −£1,260,025 | −£541,989 | −£381,204 | £100 | — |
| People & pay | ||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 4 | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.