PARAMOUNT PROPERTY DEVELOPMENT LIMITED, HOLMFIRTH, Royaume-Uni

Bénéfice / (perte)

2009£-7 446

2010£-1 767

2011£557

2012£6 201

2013£7 369

2014£6 306

2015£-8 589

2016£-5 079

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2009£-1 766

2010£558

2011£6 202

2012£7 370

2013£7 370

2014£6 307

2015£-8 588

2016£-5 078

2017£-12 595

2018£-2 826

2019£-2 634

2020£2 290

2021£18 065

2022£32 228

2023£58 461

2024£152 622

2025£110 313

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£18 065

2022£32 228

2023£58 461

2024£152 622

2025—

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-12 595

2018£-2 826

2019£-2 634

2020£2 290

2021£18 065

2022£32 228

2023£58 461

2024£152 622

2025£110 313

Current Assets

2009£264

2010£128

2011£6 151

2012£10 332

2013—

2014£9 885

2015£12 073

2016£26 592

2017£30 130

2018£34 613

2019£48 525

2020£61 122

2021£64 029

2022£148 218

2023£246 749

2024£327 262

2025£122 096

Net Current Assets Liabilities

2009£-5 940

2010£-2 324

2011£4 280

2012£-3 152

2013£-3 152

2014£-2 263

2015£-14 551

2016£-8 195

2017£-14 060

2018£-5 647

2019£-5 216

2020£616

2021£16 947

2022£75 358

2023£95 568

2024£148 675

2025£85 872

Total Assets Less Current Liabilities

2009£-1 766

2010£558

2011£6 202

2012£7 370

2013£7 370

2014£6 307

2015£-8 588

2016£-5 078

2017£-12 595

2018£-2 826

2019£-2 634

2020£2 290

2021£18 065

2022£75 978

2023£97 394

2024£181 271

2025£110 313

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 125

2018£14 854

2019£32 984

2020£41 904

2021£30 213

2022£115 002

2023£110 100

2024£188 884

2025£41 544

Debtors

2009—

2010—

2011£0

2012£9 912

2013£6 684

2014£9 885

2015£2 073

2016£1 592

2017£13 005

2018£9 759

2019£11 541

2020£19 218

2021£33 816

2022£33 216

2023£136 649

2024£138 378

2025£80 552

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6 114

2018£6 879

2019£3 063

2020£6 338

2021£20 102

2022£24 169

2023£55 174

2024£82 407

2025£76 721

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£44 190

2018£40 260

2019£53 741

2020£60 506

2021£47 082

2022£72 860

2023£151 181

2024£178 587

2025£36 224

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 696

2018£181

2019£2 628

2020£5 667

2021£10 396

2022£6 283

2023£38 971

2024£14 706

2025£2 716

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7 746

2018£7 174

2019£41 528

2020£45 400

2021£15 665

2022£43 084

2023£51 551

2024£103 425

2025£1 400

Number Shares Allotted

2009—

2010—

2011—

2012—

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20222

20232

2024£0

2025£0

Accrued Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 750

2018£1 385

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16 094

2018£17 049

2019£17 957

2020£18 954

2021£19 701

2022£20 354

2023£28 682

2024£37 054

2025£45 731

Additions Other Than Through Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£1 973

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£43 750

2023£38 933

2024£28 649

2025£19 834

Called Up Share Capital

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2009£264

2010£128

2011£151

2012£420

2013—

2014—

2015—

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

2025£8 784

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£9 836

2014£12 148

2015£26 624

2016£34 787

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2009£8 377

2010£6 068

2011£8 475

2012£6 052

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2009£668

2010£4 174

2011£2 882

2012£1 922

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£981

2018£955

2019£908

2020£997

2021£747

2022£653

2023£8 328

2024£8 372

2025£8 677

Net Assets Liabilities Including Pension Asset Liability

2009£-1 766

2010£558

2011£6 202

2012£7 370

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£9 585

2020£9 439

2021£21 021

2022£23 493

2023£60 659

2024£60 456

2025£3 490

Profit Loss Account Reserve

2009£-7 446

2010£-1 767

2011£557

2012£6 201

2013£7 369

2014£6 306

2015£-8 589

2016£-5 079

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 465

2018£2 821

2019£2 582

2020£1 674

2021£1 118

2022£620

2023£1 826

2024£32 596

2025£24 441

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£18 915

2018£19 631

2019£19 631

2020£20 072

2021£20 321

2022£22 180

2023£61 278

2024£61 495

2025£63 468

Recoverable Value-added Tax

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£88

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2009£-7 445

2010£-1 766

2011£558

2012£6 202

2013£7 370

2014£6 307

2015£-8 588

2016£-5 078

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2009—

2010£0

2011£6 000

2012—

2013—

2014£0

2015£10 000

2016£25 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2009£4 174

2010£4 174

2011£2 882

2012£1 922

2013£10 522

2014£8 570

2015£5 963

2016£3 117

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2009£4 800

2010—

2011—

2012£13 150

2013£847

2014£239

2015—

2016£1 491

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2009£6 471

2010£5 651

2011£5 651

2012£14 001

2013£14 848

2014£15 087

2015£15 087

2016£16 578

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2009£2 297

2010£2 769

2011£3 729

2012£3 479

2013£6 278

2014£9 124

2015£11 970

2016£15 113

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£2 799

2014£2 846

2015£2 846

2016£3 143

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2009£1 294

2010£1 128

2011£960

2012£2 630

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Disposals

2009—

2010£-656

2011—

2012£-2 880

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2009—

2010£-820

2011—

2012£-4 800

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 337

2018£716

2019—

2020£441

2021£249

2022£1 859

2023£39 098

2024£217

2025—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15 000

2018£10 000

2019£4 000

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6 803

2018£2 880

2019£8 478

2020£12 880

2021£13 714

2022£9 047

2023£81 475

2024£55 971

2025£3 831

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

PARAMOUNT PROPERTY DEVELOPMENT LIMITED

Résumé

Juridique et statut

Chronologie (19 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Mark Anthony Bowen (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Mark Anthony Bowen (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PARAMOUNT PROPERTY DEVELOPMENT LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£-7 446	£-1 767	£557	£6 201	£7 369	£6 306	£-8 589	£-5 079	—	—	—	—	—	—	—	—	—
Total des actifs	£-1 766	£558	£6 202	£7 370	£7 370	£6 307	£-8 588	£-5 078	£-12 595	£-2 826	£-2 634	£2 290	£18 065	£32 228	£58 461	£152 622	£110 313
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£18 065	£32 228	£58 461	£152 622	—
Equity	—	—	—	—	—	—	—	—	£-12 595	£-2 826	£-2 634	£2 290	£18 065	£32 228	£58 461	£152 622	£110 313
Current Assets	£264	£128	£6 151	£10 332	—	£9 885	£12 073	£26 592	£30 130	£34 613	£48 525	£61 122	£64 029	£148 218	£246 749	£327 262	£122 096
Net Current Assets Liabilities	£-5 940	£-2 324	£4 280	£-3 152	£-3 152	£-2 263	£-14 551	£-8 195	£-14 060	£-5 647	£-5 216	£616	£16 947	£75 358	£95 568	£148 675	£85 872
Total Assets Less Current Liabilities	£-1 766	£558	£6 202	£7 370	£7 370	£6 307	£-8 588	£-5 078	£-12 595	£-2 826	£-2 634	£2 290	£18 065	£75 978	£97 394	£181 271	£110 313
Cash Bank On Hand	—	—	—	—	—	—	—	—	£2 125	£14 854	£32 984	£41 904	£30 213	£115 002	£110 100	£188 884	£41 544
Debtors	—	—	£0	£9 912	£6 684	£9 885	£2 073	£1 592	£13 005	£9 759	£11 541	£19 218	£33 816	£33 216	£136 649	£138 378	£80 552
Other Debtors	—	—	—	—	—	—	—	—	£6 114	£6 879	£3 063	£6 338	£20 102	£24 169	£55 174	£82 407	£76 721
Creditors	—	—	—	—	—	—	—	—	£44 190	£40 260	£53 741	£60 506	£47 082	£72 860	£151 181	£178 587	£36 224
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£1 696	£181	£2 628	£5 667	£10 396	£6 283	£38 971	£14 706	£2 716
Other Creditors	—	—	—	—	—	—	—	—	£7 746	£7 174	£41 528	£45 400	£15 665	£43 084	£51 551	£103 425	£1 400
Number Shares Allotted	—	—	—	—	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2	2	2	£0	£0
Accrued Liabilities	—	—	—	—	—	—	—	—	£1 750	£1 385	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£16 094	£17 049	£17 957	£18 954	£19 701	£20 354	£28 682	£37 054	£45 731
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1 973
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£0	£43 750	£38 933	£28 649	£19 834
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£264	£128	£151	£420	—	—	—	£0	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£0	£1	—	—	—	—	—	—	£8 784
Creditors Due Within One Year	—	—	—	—	£9 836	£12 148	£26 624	£34 787	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8 377	£6 068	£8 475	£6 052	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£668	£4 174	£2 882	£1 922	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£981	£955	£908	£997	£747	£653	£8 328	£8 372	£8 677
Net Assets Liabilities Including Pension Asset Liability	£-1 766	£558	£6 202	£7 370	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£9 585	£9 439	£21 021	£23 493	£60 659	£60 456	£3 490
Profit Loss Account Reserve	£-7 446	£-1 767	£557	£6 201	£7 369	£6 306	£-8 589	£-5 079	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1 465	£2 821	£2 582	£1 674	£1 118	£620	£1 826	£32 596	£24 441
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£18 915	£19 631	£19 631	£20 072	£20 321	£22 180	£61 278	£61 495	£63 468
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	£88	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-7 445	£-1 766	£558	£6 202	£7 370	£6 307	£-8 588	£-5 078	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	£0	£6 000	—	—	£0	£10 000	£25 000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4 174	£4 174	£2 882	£1 922	£10 522	£8 570	£5 963	£3 117	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4 800	—	—	£13 150	£847	£239	—	£1 491	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6 471	£5 651	£5 651	£14 001	£14 848	£15 087	£15 087	£16 578	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2 297	£2 769	£3 729	£3 479	£6 278	£9 124	£11 970	£15 113	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£2 799	£2 846	£2 846	£3 143	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 294	£1 128	£960	£2 630	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-656	—	£-2 880	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-820	—	£-4 800	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£2 337	£716	—	£441	£249	£1 859	£39 098	£217	—
Total Inventories	—	—	—	—	—	—	—	—	£15 000	£10 000	£4 000	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£6 803	£2 880	£8 478	£12 880	£13 714	£9 047	£81 475	£55 971	£3 831