Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Paros Capital Ltd
- Incorporated
- 5 November 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Maria Roxana Mohammadian-Molina
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 97 Orbis WharfBridges Court RoadLondonSW11 3GX
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Mohammadian-Molina, Maria Roxana
Secretary · Appointed 5 November 2012
British
Born January 1982 (44)
Officer history (1 former)
20 March 2013
Resigned Spiliotopoulos, Loukas as Director
5 November 2012
Appointed Mohammadian-Molina, Maria Roxana as Secretary
5 November 2012
5 November 2012
Appointed Spiliotopoulos, Loukas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1982 (44)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £31,568
- Cash
- £78,370
- Employees
- 1
- Debt Ratio
- 89%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £213,121 | £213,121 | £626,288 | £618,218 | £617,098 | £601,530 | £430,769 |
| Current Assets | £81,716 | £91,680 | £640 | £5,771 | £5,589 | £16,563 | |
| Debtors | £3,346 | £0 | £620 | ||||
| Cash | £78,370 | £91,680 | £20 | £1,072 | |||
| Creditors (< 1 year) | £81,150 | £94,482 | £110,428 | £88,692 | £128,119 | £124,703 | £456,461 |
| Creditors (> 1 year) | £182,119 | £176,676 | £547,468 | £548,865 | £516,437 | £488,511 | |
| Net Current Assets | £566 | (£2,802) | (£109,788) | (£87,620) | (£122,348) | (£119,114) | (£439,898) |
| Net Assets | £31,568 | £33,643 | (£30,968) | (£18,267) | (£21,687) | (£7,235) | (£10,149) |
| Shareholder Funds | (£21,687) | (£7,235) | (£10,149) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 15 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 15 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 17 December 2024 | Satisfaction of a charge in full |
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