Parmar Properties Limited
Other letting and operating of own or leased real estate · Ashorne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£40,942
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,488
Creditors < 1 year
£5,174,399
Equity
£40,942
Average employees
6
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £40,942 | £177,817 | £500,722 | £576,093 | £632,486 | £567,257 | £445,861 | £353,644 | £199,695 | £135,384 | £108,011 | £113,673 | £92,538 | £86,765 | £117,046 | £85,530 | £114,167 | £103,921 |
| Equity | £40,942 | £177,817 | £500,722 | £576,093 | £632,486 | £567,257 | £445,861 | £353,644 | £199,695 | £135,384 | £108,011 | £113,673 | £92,538 | £86,765 | £117,046 | £85,530 | £114,167 | £103,921 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,448,969 | £5,451,692 | £5,709,159 | £5,661,822 | £3,853,760 | £3,866,279 | £3,801,313 | £4,002,895 | £3,878,356 | £3,675,573 | £3,252,822 | £3,213,378 | £3,223,938 | £3,236,362 | £2,367,832 | £2,127,573 | £1,640,952 | £1,650,235 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,252,821 | £3,213,377 | £3,223,937 | £3,236,361 | £2,367,831 | £2,127,572 | £1,640,951 | £1,650,234 |
| Current assets | £19,488 | £121,380 | £36,751 | £336,673 | £37,822 | £124,627 | £72,107 | £81,191 | £64,673 | £63,641 | £40,317 | £21,745 | £21,448 | £55,880 | £23,383 | £71,943 | £10,448 | £21,269 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £17,962 | £8,014 | £6,221 | £41,855 | £21,970 | £7,777 | £6,705 | £1,845 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £22,355 | £13,731 | £15,227 | £14,025 | £1,413 | £64,166 | £3,743 | £19,424 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £5,174,399 | £5,060,255 | £4,910,188 | £4,817,402 | £2,489,096 | £3,423,649 | £3,427,559 | £3,730,442 | £3,743,334 | — | £3,185,128 | £3,121,450 | £3,152,848 | £3,205,477 | £2,274,169 | — | — | — |
| Creditors after one year | £335,000 | £335,000 | £335,000 | £605,000 | £770,000 | — | — | — | — | £3,603,830 | — | — | — | — | — | — | — | — |
| Net current assets | −£5,154,911 | −£4,938,875 | −£4,873,437 | −£4,480,729 | −£2,451,274 | −£3,299,022 | −£3,355,452 | −£3,649,251 | −£3,678,661 | £63,641 | −£3,144,811 | −£3,099,705 | −£3,131,400 | −£3,149,597 | −£2,250,786 | −£2,042,043 | −£165,178 | −£146,274 |
| Assets less current liabilities | £294,058 | £512,817 | £835,722 | £1,181,093 | £1,402,486 | £567,257 | £445,861 | £353,644 | £199,695 | £3,739,214 | £108,011 | £113,673 | £92,538 | £86,765 | £117,046 | £85,530 | £1,475,774 | £1,503,961 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 3 | 3 | 2 | 1 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2026-07-15
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OutstandingProperty · created 2022-07-08
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OutstandingProperty · created 2022-07-08
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OutstandingFloating · created 2022-07-08
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OutstandingProperty · created 2022-07-08
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OutstandingFloating · created 2022-04-22
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OutstandingUnknown · created 2022-04-22
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OutstandingFloating · created 2011-01-27
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OutstandingFloating · created 2010-08-02
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OutstandingFloating · created 2010-06-14
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OutstandingShow 11 satisfied / released
Fixed · created 2019-07-12 · satisfied 2023-02-03
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SatisfiedAll Assets · created 2019-07-12 · satisfied 2023-02-03
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SatisfiedProperty · created 2016-07-07 · satisfied 2023-02-03
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SatisfiedFixed · created 2006-11-30 · satisfied 2023-02-03
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SatisfiedFixed · created 2006-09-28 · satisfied 2023-01-21
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SatisfiedFixed · created 2006-03-17 · satisfied 2023-01-21
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SatisfiedFixed · created 2006-03-17 · satisfied 2023-02-03
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SatisfiedProperty · created 2004-08-26 · satisfied 2023-02-03
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SatisfiedFixed · created 2001-11-20 · satisfied 2019-09-30
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SatisfiedFixed · created 2001-11-20 · satisfied 2019-09-30
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SatisfiedAll Assets · created 2001-10-31 · satisfied 2023-02-24
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Satisfied