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Companies/03496193

Parmar-Ceuticals Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£915,574
Cash
£398,948
Turnover
Profit / loss
Current assets
£1,142,326
Creditors < 1 year
Equity
£915,574
Average employees
10

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.

17 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£915,574£808,718£733,158£646,264£520,197£425,935£372,120£302,855£306,541£303,888£239,428£255,521£289,573£327,884£338,141£297,302£249,352
Equity£915,574£808,718£733,158£646,264£520,197£425,935£372,120£302,855£289,573£327,884£338,141£297,302£249,352
Assets
Fixed assets£12,439£12,581£13,279£11,855£11,572£22,609£36,293£47,514£60,753£75,164£90,241£106,152£111,528£127,482£144,210£163,310£179,359
Intangible assets£2£2£2£2£2£11,303£22,604£33,905£45,206£56,507
Property, plant & equipment£12,437£12,579£13,277£11,853£11,570£11,306£13,689£13,609£15,547£18,657£22,433£27,043£21,118£25,771£31,198£38,997£43,745
Current assets£1,142,326£1,089,180£966,298£797,849£785,655£646,352£530,109£516,584£470,038£467,661£394,806£337,708£414,998£349,928£369,025£338,110£310,978
Cash at bank£398,948£250,604£110,624£341,377£390,423£245,634£183,237£166,818£160,719£160,933£141,944£105,480£167,371£82,861£76,959£48,838£59,885
Debtors£515,216£606,796£626,389£243,282£199,504£178,595£151,614£143,913£131,835£131,044£96,315£86,380£110,385£116,144£121,965£132,345£83,632
Stock£193,162£196,780£194,285£178,190£175,728£202,123£195,258£205,853£177,484£175,684
Liabilities
Creditors£139,751£161,656
Creditors within one year£158,849£116,482£147,164£136,032£158,839
Creditors after one year£86,770£71,857£89,789£13,494£16,255
Net current assets£981,809£877,359£801,904£678,188£582,750£461,575£409,574£334,327£330,287£306,005£235,957£221,226£267,834£213,896£210,186£138,584£131,886
Assets less current liabilities£994,248£889,940£815,183£690,043£594,322£484,184£445,867£381,841£391,040£381,169£326,198£327,378£379,362£341,378£354,396£301,894£311,245
People
Average employees10111111111111121111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 2023-08-24
Outstanding
Show 3 satisfied / released
All Assets · created 2002-01-07 · satisfied 2019-06-17
All monies
Satisfied
All Assets · created 2001-11-01 · satisfied 2019-06-17
All monies
Satisfied
Property · created 2001-11-01 · satisfied 2019-06-17
All monies
Satisfied