Paragon Investments Limited
Other letting and operating of own or leased real estate · Guildford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£366,352
Cash
—
Turnover
—
Profit / loss
—
Current assets
£177,155
Creditors < 1 year
£58,944
Equity
£366,352
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £366,352 | £334,407 | £307,977 | £299,009 | £280,825 | £253,802 | £241,166 | £273,558 | £257,692 | £238,886 | £380,101 | £353,273 | £332,041 | £177,873 | £164,915 |
| Equity | £366,352 | £334,407 | £307,977 | £299,009 | £280,825 | £253,802 | £241,166 | £273,558 | £257,692 | £238,886 | £380,101 | — | — | — | £164,915 |
| Assets | |||||||||||||||
| Fixed assets | £2,073,796 | £2,054,063 | £2,001,506 | £2,039,903 | £2,048,726 | £899,476 | £897,470 | £815,827 | — | — | £789,597 | — | — | — | £404,747 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £789,581 | £789,581 | — | £789,597 | £778,117 | £404,747 | — |
| Current assets | £177,155 | £163,558 | £169,008 | £127,294 | £92,269 | £479,280 | £508,144 | −£386,164 | — | — | £47,093 | £26,982 | £8,502 | £32,621 | £27,007 |
| Cash at bank | — | — | — | — | — | — | — | — | £20,645 | £20,988 | — | £21,342 | £8,167 | £32,621 | £27,007 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,640 | £335 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £58,944 | £55,766 | £33,199 | £996,100 | £988,083 | £958,645 | £958,136 | £28,457 | £21,549 | £28,704 | £40,420 | £272,358 | £18,737 | £5,211 | £5,104 |
| Creditors after one year | £1,825,199 | £1,827,040 | £1,828,882 | £872,052 | £872,051 | £165,301 | £205,304 | £127,648 | £530,985 | £542,979 | £416,169 | £190,948 | £435,841 | £254,284 | £261,735 |
| Net current assets | £119,183 | £108,764 | £136,781 | −£867,834 | −£894,842 | −£479,365 | −£449,992 | −£414,621 | −£904 | −£7,716 | £6,673 | −£245,376 | −£10,235 | £27,410 | £21,903 |
| Assets less current liabilities | £2,192,979 | £2,162,827 | £2,138,287 | £1,172,069 | £1,153,884 | £420,111 | £447,478 | £401,206 | £788,677 | £781,865 | £796,270 | £544,221 | £767,882 | £432,157 | £426,650 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-07-22
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OutstandingFixed · created 2025-12-15
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OutstandingProperty · created 2021-06-11
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OutstandingFixed · created 2020-12-14
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OutstandingAll Assets · created 2020-12-14
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OutstandingFixed · created 2019-08-23
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OutstandingUnknown · created 2019-07-11
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OutstandingShow 4 satisfied / released
All Assets · created 2014-12-16 · satisfied 2019-07-11
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SatisfiedFloating · created 2014-11-21 · satisfied 2019-07-11
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SatisfiedFloating · created 2013-10-18 · satisfied 2019-07-11
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SatisfiedFixed · created 2009-11-20 · satisfied 2019-07-08
All monies
Satisfied