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Companies/02296424

Parham Development Limited

Private Limited Company · Dorchester

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£7,552,966
Cash
Turnover
Profit / loss
Current assets
£12,686,835
Creditors < 1 year
£14,833,869
Equity
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£7,552,966£7,340,317£8,881,409£7,951,266£6,899,035£7,571,407£7,093,185£7,178,718£6,799,939
Equity£7,093,185£7,178,718£6,799,939
Assets
Current assets£12,686,835£12,548,448£14,075,766£22,843,267£21,651,659£22,583,653£25,605,309£18,836,286£12,476,094
Debtors£3,855,419£3,987,902£221,063£261,665£240,259
Stock£6,935,000£6,935,000£8,521,240£17,898,240£17,796,240£18,595,751£25,384,246£18,574,621£12,235,835
Liabilities
Creditors within one year£14,833,869£14,908,131£14,894,357£14,892,001£14,752,624£14,981,246£18,481,124£11,626,568£5,645,155
Provisions£31,000£31,000£31,000£31,000
Net current assets−£2,147,034−£2,359,683−£818,591£7,951,266
Assets less current liabilities£7,602,407£7,124,185£7,209,718£6,830,939
People
Average employees444444
Source evidenceView filing 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

1 outstanding charges
Floating · created 2017-10-26
Outstanding
Show 51 satisfied / released
Floating · created 2017-10-26
Released
Floating · created 2017-10-26
Released
Floating · created 2017-10-26
Released
Floating · created 2017-10-26
Released
Floating · created 2017-10-26
Released
Floating · created 2017-10-26
Released
Floating · created 2017-10-26
Released
Floating · created 2017-10-26
Released
Floating · created 2017-10-26
Released
Floating · created 2017-10-26
Released
Floating · created 2017-10-26
Released
Floating · created 2017-10-26
Released
Fixed · created 2017-10-26
Released
Floating · created 2017-10-26
Released
Fixed · created 2017-10-26
Released
All Assets · created 2017-10-18
Released
All Assets · created 2012-11-29
All monies
Part Satisfied
Unknown · created 2005-08-31 · satisfied 2013-01-18
All monies
Satisfied
Unknown · created 2009-12-04 · satisfied 2013-01-18
All monies
Satisfied
Property · created 2007-11-28 · satisfied 2013-01-18
All monies
Satisfied
Property · created 2007-11-28 · satisfied 2013-01-18
All monies
Satisfied
Property · created 2005-08-31 · satisfied 2017-08-31
All monies
Satisfied
Property · created 2007-05-04 · satisfied 2013-01-18
All monies
Satisfied
Property · created 2005-08-31 · satisfied 2013-01-18
All monies
Satisfied
Property · created 2006-09-04 · satisfied 2013-01-18
All monies
Satisfied
All Assets · created 2005-08-31 · satisfied 2013-01-18
All monies
Satisfied
Property · created 2005-08-25 · satisfied 2006-01-07
All monies
Satisfied
Property · created 1997-06-03 · satisfied 2006-01-07
All monies
Satisfied
Property · created 2001-07-27 · satisfied 2006-01-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES IN ANY CAPACITY WHATSOEVER OF EACH OBLIGOR (AS DEFINED IN THE SUPPLEM ENTAL AGREEMENT) TO THE CHARGEE UNDER EA CH FINANCE DOCUMENT (AS DEFINED)
Satisfied
Property · created 2001-07-24 · satisfied 2005-11-09
All monies
Satisfied
Property · created 2001-06-01 · satisfied 2006-01-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE UN DER EACH FINANCE DOCUMENT (AS DEFINED) O N ANY ACCOUNT WHATSOEVER
Satisfied
Property · created 2001-03-12 · satisfied 2006-01-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE UN DER EACH FINANCE DOCUMENT (AS DEFINED) O N ANY ACCOUNT WHATSOEVER
Satisfied
Property · created 2001-02-21 · satisfied 2006-01-07
All monies
Satisfied
Fixed · created 2001-01-12 · satisfied 2006-01-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE UN DER EACH FINANCE DOCUMENT (AS DEFINED)
Satisfied
Property · created 2000-07-07 · satisfied 2006-01-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR (AS DEFINED) TO THE CHARGEE UNDER EACH FINANCE DOCUMENT (AS DEFINED)
Satisfied
Property · created 2000-07-06 · satisfied 2006-01-07
ALL PRESENT AND FUTURE OBLIGATIONS (WHET HER ACTUAL OR CONTINGENT AND WHETHER OWE D JOINTLY OR SEVERALLY OR IN ANY OTHER C APACITY WHATSOEVER) OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE UNDER EACH FINAN CE DOCUMENT (AS DEFINED)
Satisfied
Unknown · created 2000-01-31 · satisfied 2006-01-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE UN DER EACH FINANCE DOCUMENT EXCEPT FOR ANY OBLIGATION WHICH, IF IT WERE SO INCLUDE D, WOULD CONTRAVENE SECTION 151 OF THE C OMPANIES ACT 1985
Satisfied
Fixed · created 1999-06-10 · satisfied 2006-01-07
PAYMENT OF ALL THE SECURED LIABILITIES ( AS DEFINED) DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE AS DEFINED IN A DEBENTURE DATED 19TH DECEMBER 1996 (THE "ORIGINAL DEBENTURE")
Satisfied
Fixed · created 1998-12-17 · satisfied 2005-11-09
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE UN DER EACH FINANCE DOCUMENT EXCEPT FOR ANY OBLIGATION WHICH, IF IT WERE SO INCLUDE D, WOULD RESULT IN THE CHARGOR SUPPLEMEN TAL CHARGE CONTRAVENING SECTION 151 OF T HE COMPANIES ACT 1985
Satisfied
Property · created 1998-12-03 · satisfied 2006-01-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES IN ANY CAPACITY WHATSOEVER OF EACH OBLIGOR (AS DEFINED) TO THE CHARGE E UNDER EACH FINANCE DOCUMENT (AS DEFINE D)
Satisfied
Fixed · created 1998-10-23 · satisfied 2006-01-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR (AS DEFINED) TO THE CHARGEE UNDER EACH FINANCE DOCUMENT (AS DEFINED)
Satisfied
Property · created 1998-08-20 · satisfied 2000-09-12
All monies
Satisfied
Unknown · created 1998-08-06 · satisfied 2006-01-07
All monies
Satisfied
Fixed · created 1998-07-23 · satisfied 2006-01-07
All monies
Satisfied
Property · created 1998-03-17 · satisfied 2006-01-07
All monies
Satisfied
All monies
Satisfied
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE UN DER EACH FINANCE DOCUMENT (AS DEFINED)
Satisfied
Property · created 1998-02-24 · satisfied 2006-01-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF EAC H OBLIGOR (AS DEFINED) TO BAYERISCHE HYP OTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCH AFT UNDER EACH FINANCE DOCUMENT (AS DEFI NED) TO WHICH THAT OBLIGOR IS A PARTY
Satisfied
Property · created 1997-10-06 · satisfied 2006-01-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE UN DER EACH FINANCE DOCUMENT (AS DEFINED)
Satisfied
All Assets · created 1996-12-19 · satisfied 2005-11-09
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES IN ANY CAPACITY WHATSOEVER OF EACH OBLIGOR (AS DEFINED) TO THE CHARGE E UNDER EACH FINANCE DOCUMENT (AS DEFIN ED)
Satisfied
All Assets · created 1996-12-19 · satisfied 1998-08-14
All monies
Satisfied