Paramount Structures Limited
Private Limited Company · Matlock
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£47,227
Cash
—
Turnover
—
Profit / loss
—
Current assets
£769,230
Creditors < 1 year
£859,303
Equity
£47,227
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £47,227 | £162,699 | £267,161 | £297,227 | £141,044 | £67,826 |
| Equity | £47,227 | £162,699 | £267,161 | £297,227 | £141,044 | £67,826 |
| Assets | ||||||
| Fixed assets | £140,703 | £130,230 | £89,681 | £69,158 | £24,302 | £20,726 |
| Intangible assets | — | — | — | £4,800 | £7,200 | £9,600 |
| Property, plant & equipment | — | — | — | £64,358 | £17,102 | £11,126 |
| Current assets | £769,230 | £543,664 | £616,210 | £395,981 | £289,288 | £163,255 |
| Cash at bank | — | — | — | £99,980 | £128,299 | £27,466 |
| Debtors | — | — | — | £296,001 | £160,989 | £135,789 |
| Liabilities | ||||||
| Creditors within one year | £859,303 | £500,408 | £410,762 | £130,290 | £122,546 | £116,155 |
| Creditors after one year | £11,529 | £18,913 | £28,151 | £37,622 | £50,000 | £0 |
| Net current assets | −£81,947 | £51,382 | £213,574 | £265,691 | £166,742 | £47,100 |
| Assets less current liabilities | £58,756 | £181,612 | £303,255 | £334,849 | £191,044 | £67,826 |
| People | ||||||
| Average employees | 12 | 12 | 12 | 8 | 7 | 7 |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Show 1 satisfied / released
All Assets · created 2019-07-24 · satisfied 2026-07-22
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Satisfied