Paragon Property Investments Limited
Other letting and operating of own or leased real estate · Doncaster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Group accounts
Net assets
£17,608,856
Cash
£3,246,252
Turnover
—
Profit / loss
£4,059,201
Current assets
—
Creditors < 1 year
—
Equity
£17,608,856
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Group | 2024-02-29Group | 2023-02-28Group | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £17,608,856 | £13,549,655 | — | — | — | — | — |
| Equity | £17,608,856 | £13,549,655 | — | £2,427,961 | −£7,018,218 | −£1,515,720 | £5,133,093 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £8,530,440 | £8,470,002 | — | — | — | — | — |
| Cash at bank | £3,246,252 | £95,512 | −£78,414 | — | — | — | — |
| Profit & loss | |||||||
| Profit / loss | £4,059,201 | £2,532,228 | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2023-10-02
—
OutstandingProperty · created 2021-08-03
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OutstandingProperty · created 2021-07-23
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OutstandingProperty · created 2021-07-14
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OutstandingProperty · created 2021-06-22
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OutstandingAll Assets · created 2015-06-15
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OutstandingShares · created 2011-07-15
All monies
OutstandingShow 9 satisfied / released
Property · created 2020-02-24 · satisfied 2021-03-08
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SatisfiedShares · created 2012-06-26 · satisfied 2015-04-08
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SatisfiedProperty · created 2011-07-14 · satisfied 2015-04-08
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SatisfiedAll Assets · created 2011-07-15 · satisfied 2015-04-08
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SatisfiedFloating · created 2010-03-29 · satisfied 2011-11-23
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SatisfiedFixed · created 2010-03-29 · satisfied 2011-11-23
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SatisfiedFloating · created 2010-03-29 · satisfied 2015-04-08
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SatisfiedFixed · created 2010-03-29 · satisfied 2015-04-08
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SatisfiedAll Assets · created 2009-07-07 · satisfied 2011-11-11
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Satisfied