Paramount Commercial Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£923,291
Cash
£24,766
Turnover
—
Profit / loss
—
Current assets
£364,774
Creditors < 1 year
£877,698
Equity
£923,291
Average employees
Not available
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £923,291 | £1,425,591 | £1,317,343 | £1,386,762 |
| Equity | £923,291 | £1,425,591 | £1,317,343 | £1,386,762 |
| Assets | ||||
| Fixed assets | £1,457,907 | £2,182,907 | £2,075,087 | £2,066,201 |
| Property, plant & equipment | £1,457,907 | £2,182,907 | £2,075,087 | £2,066,201 |
| Current assets | £364,774 | £297,834 | £186,238 | £92,605 |
| Cash at bank | £24,766 | £180,633 | £31,263 | £1,182 |
| Debtors | £340,008 | £117,201 | £154,975 | £91,423 |
| Liabilities | ||||
| Creditors within one year | £877,698 | £44,581 | £68,249 | £92,755 |
| Creditors after one year | £21,692 | £1,010,569 | £875,733 | £679,289 |
| Net current assets | −£512,924 | £253,253 | £117,989 | −£150 |
| Assets less current liabilities | £944,983 | £2,436,160 | £2,193,076 | £2,066,051 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-08-19
—
OutstandingUnknown · created 2024-08-19
—
OutstandingFloating · created 2007-10-30
All monies
OutstandingFloating · created 2007-10-30
All monies
OutstandingAll Assets · created 2003-11-11
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2015-03-16 · satisfied 2016-07-18
—
SatisfiedFixed · created 2014-03-06 · satisfied 2016-07-18
—
SatisfiedFloating · created 2000-08-04 · satisfied 2013-11-30
£700,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-03-13 · satisfied 2013-11-30
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1998-09-02 · satisfied 2013-11-30
£225,000 AMD ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE PROVISIONS OF THE CHARGE
SatisfiedAll Assets · created 1998-03-27 · satisfied 2013-11-30
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1996-05-08 · satisfied 2007-10-23
All monies
SatisfiedAll Assets · created 1994-09-29 · satisfied 2013-11-30
£225,000
SatisfiedAll Assets · created 1993-09-14 · satisfied 2013-11-30
£1,050,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Satisfied