Paragon Logics Limited
Buying and selling of own real estate · Luton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£56,603
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,128
Creditors < 1 year
—
Equity
£56,603
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £56,603 | £53,543 | £50,444 | £47,758 | £49,986 | £47,970 | £41,826 | £34,268 | −£30,040 | −£41,838 | £38,865 | £37,289 | £32,911 | £29,297 | £25,286 | £22,023 | £23,224 | £31,939 | £39,115 | £41,873 |
| Equity | £56,603 | £53,543 | £50,444 | £47,758 | £49,986 | £47,970 | £41,826 | £34,268 | £30,040 | £41,838 | — | £37,289 | £32,911 | £29,297 | £25,286 | £22,023 | £23,224 | £31,939 | £39,115 | £41,873 |
| Assets | ||||||||||||||||||||
| Fixed assets | £100 | £100 | £100 | £100 | £100 | £89,958 | £90,448 | £90,964 | −£91,507 | −£92,079 | £92,681 | — | £93,981 | £94,683 | £95,422 | £96,199 | £97,017 | £97,878 | £98,784 | £99,738 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £92,681 | £93,314 | — | — | £95,422 | £96,199 | £97,017 | £97,878 | £98,784 | £99,738 |
| Current assets | £115,128 | £112,562 | £108,736 | £105,948 | £109,087 | £8,447 | £10,934 | £6,089 | −£1,770 | −£6,942 | £6,740 | £7,067 | £6,975 | £5,240 | £3,888 | £2,704 | £2,337 | £4,665 | £5,739 | £8,677 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,740 | £7,067 | — | — | £3,888 | £2,704 | £2,337 | £4,665 | £5,739 | £8,677 |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £26,337 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,325 | £900 | £425 | £750 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £61,767 | £67,145 | £70,201 | £73,274 | — | — | — | — | — |
| Net current assets | £57,216 | £54,141 | £51,042 | £48,356 | £50,584 | −£41,450 | −£27,408 | −£31,926 | £33,546 | £18,769 | −£19,597 | £5,742 | £6,075 | £4,815 | £3,138 | £1,954 | £1,062 | £3,765 | £4,739 | £7,491 |
| Assets less current liabilities | £57,316 | £54,241 | £51,142 | £48,456 | £50,684 | £48,508 | £63,040 | £59,038 | −£57,961 | −£73,310 | £73,084 | £99,056 | £100,056 | £99,498 | £98,560 | £98,153 | £98,079 | £101,643 | £103,523 | £107,229 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-03-30
£63,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding