PARAMOUNT PROPERTIES & DEVELOPMENTS LIMITED

Company number 11795759 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2022: £1,110,371 Total assets 2023: £1,235,730 Total assets 2024: £1,411,408 Total assets 2025: £1,443,995 Total assets Net assets 2020: £118,930 Net assets 2021: £122,717 Net assets 2023: £159,236 Net assets 2024: £273,880 Net assets 2025: £281,322 Net assets Total liabilities 2020: -£749,761 Total liabilities 2021: -£749,761 Total liabilities 2022: -£699,079 Total liabilities 2023: -£969,951 Total liabilities 2024: -£960,846 Total liabilities 2025: -£926,497 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,443,995 -£926,497 £281,322 £5,818 1
2024-01-31 £1,411,408 -£960,846 £273,880 £3,529 1
2023-01-31 £1,235,730 -£969,951 £159,236 £3,291
2022-01-31 £1,110,371 -£699,079
2021-01-31 -£749,761 £122,717 £7,832
2020-01-31 -£749,761 £118,930 £29,745

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£926,497
Owed to suppliers
£20,464