Paramount Children Care Ltd
Other residential care activities n.e.c. · Willenhall
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£54,726
Cash
£7,122
Turnover
—
Profit / loss
—
Current assets
£540,823
Creditors < 1 year
—
Equity
—
Average employees
18
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 | 2020-05-20GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £54,726 | £60,241 | £135,518 | £98,283 | £40,026 | — |
| Assets | ||||||
| Fixed assets | £171,063 | £108,955 | £50,608 | £61,119 | £65,218 | — |
| Property, plant & equipment | £171,063 | £108,955 | £50,608 | £61,119 | £65,218 | £0 |
| Current assets | £540,823 | £865,725 | £592,435 | £307,839 | £137,492 | — |
| Cash at bank | £7,122 | £3,665 | £69,901 | £27,898 | £48,366 | — |
| Debtors | £533,701 | £862,060 | £520,684 | £278,941 | £88,126 | — |
| Stock | — | — | £1,850 | £1,000 | £1,000 | — |
| Liabilities | ||||||
| Creditors | £399,870 | £520,893 | £311,599 | £265,118 | £57,417 | — |
| Net current assets | £140,953 | £344,832 | £280,836 | £42,721 | £80,075 | — |
| Assets less current liabilities | £312,016 | £453,787 | £331,444 | £103,840 | £145,293 | — |
| People | ||||||
| Average employees | 18 | 12 | 15 | 16 | 14 | — |
| 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
6 outstanding chargesAll Assets · created 2023-08-24
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OutstandingAll Assets · created 2022-12-09
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OutstandingAll Assets · created 2022-12-09
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OutstandingAll Assets · created 2022-03-29
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OutstandingAll Assets · created 2022-03-29
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OutstandingAll Assets · created 2022-03-29
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Outstanding