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Companies/04265551

Parmar Properties Limited

Other letting and operating of own or leased real estate · Ashorne

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · 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.

18 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · 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 employees6633213
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2026-07-15
Outstanding
Property · created 2022-07-08
Outstanding
Property · created 2022-07-08
Outstanding
Floating · created 2022-07-08
Outstanding
Property · created 2022-07-08
Outstanding
Floating · created 2022-04-22
Outstanding
Unknown · created 2022-04-22
Outstanding
Floating · created 2011-01-27
All monies
Outstanding
Floating · created 2010-08-02
All monies
Outstanding
Floating · created 2010-06-14
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2019-07-12 · satisfied 2023-02-03
Satisfied
All Assets · created 2019-07-12 · satisfied 2023-02-03
Satisfied
Property · created 2016-07-07 · satisfied 2023-02-03
Satisfied
Fixed · created 2006-11-30 · satisfied 2023-02-03
All monies
Satisfied
Fixed · created 2006-09-28 · satisfied 2023-01-21
All monies
Satisfied
Fixed · created 2006-03-17 · satisfied 2023-01-21
All monies
Satisfied
Fixed · created 2006-03-17 · satisfied 2023-02-03
All monies
Satisfied
Property · created 2004-08-26 · satisfied 2023-02-03
All monies
Satisfied
Fixed · created 2001-11-20 · satisfied 2019-09-30
All monies
Satisfied
Fixed · created 2001-11-20 · satisfied 2019-09-30
All monies
Satisfied
All Assets · created 2001-10-31 · satisfied 2023-02-24
All monies
Satisfied