Parham Development Limited
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | View 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 chargesFloating · created 2017-10-26
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OutstandingShow 51 satisfied / released
Floating · created 2017-10-26
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ReleasedFloating · created 2017-10-26
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ReleasedFloating · created 2017-10-26
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ReleasedFloating · created 2017-10-26
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ReleasedFloating · created 2017-10-26
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ReleasedFloating · created 2017-10-26
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ReleasedFloating · created 2017-10-26
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ReleasedFloating · created 2017-10-26
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ReleasedFloating · created 2017-10-26
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ReleasedFloating · created 2017-10-26
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ReleasedFloating · created 2017-10-26
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ReleasedFloating · created 2017-10-26
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ReleasedFixed · created 2017-10-26
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ReleasedFloating · created 2017-10-26
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ReleasedFixed · created 2017-10-26
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ReleasedAll Assets · created 2017-10-18
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ReleasedAll Assets · created 2012-11-29
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Part SatisfiedUnknown · created 2005-08-31 · satisfied 2013-01-18
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SatisfiedUnknown · created 2009-12-04 · satisfied 2013-01-18
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SatisfiedProperty · created 2007-11-28 · satisfied 2013-01-18
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SatisfiedProperty · created 2007-11-28 · satisfied 2013-01-18
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SatisfiedProperty · created 2005-08-31 · satisfied 2017-08-31
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SatisfiedProperty · created 2007-05-04 · satisfied 2013-01-18
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SatisfiedProperty · created 2005-08-31 · satisfied 2013-01-18
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SatisfiedProperty · created 2006-09-04 · satisfied 2013-01-18
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SatisfiedAll Assets · created 2005-08-31 · satisfied 2013-01-18
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SatisfiedProperty · created 2005-08-25 · satisfied 2006-01-07
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SatisfiedProperty · created 1997-06-03 · satisfied 2006-01-07
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SatisfiedProperty · 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)
SatisfiedProperty · created 2001-07-24 · satisfied 2005-11-09
All monies
SatisfiedProperty · 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
SatisfiedProperty · 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
SatisfiedProperty · created 2001-02-21 · satisfied 2006-01-07
All monies
SatisfiedFixed · 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)
SatisfiedProperty · 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)
SatisfiedProperty · 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)
SatisfiedUnknown · 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
SatisfiedFixed · 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")
SatisfiedFixed · 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
SatisfiedProperty · 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)
SatisfiedFixed · 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)
SatisfiedProperty · created 1998-08-20 · satisfied 2000-09-12
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SatisfiedUnknown · created 1998-08-06 · satisfied 2006-01-07
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SatisfiedFixed · created 1998-07-23 · satisfied 2006-01-07
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SatisfiedProperty · created 1998-03-17 · satisfied 2006-01-07
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SatisfiedAll Assets · created 1998-02-26 · satisfied 1998-08-14
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SatisfiedFixed · created 1998-02-26 · satisfied 1998-10-13
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)
SatisfiedProperty · 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
SatisfiedProperty · 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)
SatisfiedAll 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)
SatisfiedAll Assets · created 1996-12-19 · satisfied 1998-08-14
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Satisfied