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Companies/12617546

Paramount Children Care Ltd

Other residential care activities n.e.c. · Willenhall

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-05-20GBP · 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 employees1812151614—
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2022-12-09
—
Outstanding
All Assets · created 2022-12-09
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Outstanding
All Assets · created 2022-03-29
—
Outstanding
All Assets · created 2022-03-29
—
Outstanding
All Assets · created 2022-03-29
—
Outstanding