Paragon Financial Planning Ltd
Financial intermediation not elsewhere classified · Henley-On-Thames
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,888
Cash
£14,135
Turnover
£241
Profit / loss
—
Current assets
£14,888
Creditors < 1 year
—
Equity
£14,888
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2021-04-30 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £14,888 | £16,872 | — | £16,484 | £20,312 | £11,248 | £20,213 | £17,005 | — | — | — | — | — | £56 |
| Equity | £14,888 | £16,872 | — | £16,484 | £20,312 | £11,248 | £20,213 | £17,005 | £8,728 | £10,443 | £10,853 | £1,679 | £30 | £56 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £547 | £834 | — | — | — | — | — | — | — | — | £2,085 |
| Property, plant & equipment | — | — | — | — | — | £1,112 | £1,123 | £1,150 | £1,533 | £1,255 | £1,674 | £2,232 | £2,975 | £2,085 |
| Current assets | £14,888 | £16,872 | — | £62,213 | £62,046 | £46,111 | £46,588 | £49,966 | £33,490 | £38,625 | £58,617 | £36,579 | £33,254 | £28,133 |
| Cash at bank | £14,135 | £14,043 | — | — | — | £11,608 | £43,044 | £47,401 | £27,655 | £35,015 | £57,112 | £35,065 | £33,254 | £12,695 |
| Debtors | — | — | — | — | — | £34,503 | £3,544 | £2,565 | — | — | — | — | — | £15,438 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £26,276 | £23,998 | £39,147 | £20,648 | £23,554 | £11,560 | £11,596 | £27,517 | £11,417 | £7,293 | — |
| Creditors after one year | — | — | — | £20,000 | £20,000 | £3,172 | £6,850 | £10,557 | £14,735 | £17,841 | £21,921 | £25,715 | £28,906 | — |
| Net current assets | — | — | — | £35,937 | £39,741 | £6,964 | £25,940 | £26,412 | £21,930 | £27,029 | £31,100 | £25,162 | £25,961 | £23,009 |
| Assets less current liabilities | £14,888 | £16,872 | — | £36,484 | £40,575 | £8,076 | £27,063 | £27,562 | £23,463 | £28,284 | £32,774 | £27,394 | £28,936 | £25,094 |
| Profit & loss | ||||||||||||||
| Turnover | £241 | £877 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £241 | £877 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£1,984 | −£2,348 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,984 | −£2,348 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | — | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.