Paradon Properties Limited
Construction of domestic buildings · Ascot
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£139,922
Cash
£20,317
Turnover
—
Profit / loss
—
Current assets
£114,918
Creditors < 1 year
—
Equity
−£139,922
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 | 2025-03-31GBP · 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 | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£139,922 | −£87,791 | −£51,017 | −£111,460 | −£115,033 | −£167,119 | — | — | — | — | — |
| Equity | −£139,922 | −£87,791 | −£51,017 | −£111,460 | −£115,033 | −£167,119 | −£43,681 | £2,107 | −£18,952 | £907 | £525 |
| Assets | |||||||||||
| Fixed assets | £238 | £2,613 | £4,988 | £7,363 | £40 | £2,922 | £5,766 | — | — | — | — |
| Property, plant & equipment | £198 | £2,573 | £4,948 | £7,323 | £0 | £2,882 | £5,766 | £8,650 | £1,817 | £0 | — |
| Current assets | £114,918 | £187,632 | £60,556 | £16,804 | £130,242 | £199,618 | £1,490,818 | £2,961,617 | £3,064,759 | £1,488,529 | £541,446 |
| Cash at bank | £20,317 | £381 | £60,556 | £9,304 | £22,742 | £192,118 | £21,035 | £45,158 | £11,937 | £232,632 | £13,744 |
| Debtors | £94,601 | £187,251 | £0 | £7,500 | £107,500 | £7,500 | £57,500 | £186 | £23,032 | £7,750 | £5,250 |
| Stock | — | — | — | — | — | — | £1,412,283 | £2,916,273 | £3,029,790 | £1,248,147 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £90,304 | £98,318 | £203,648 | £369,659 | £1,540,265 | — | — | — | £540,921 |
| Creditors after one year | — | — | £26,257 | £37,309 | £41,667 | £0 | — | — | — | — | — |
| Net current assets | −£133,903 | −£74,147 | −£29,748 | −£81,514 | −£73,406 | −£170,041 | −£49,447 | −£6,543 | −£20,769 | £907 | £525 |
| Assets less current liabilities | −£133,665 | −£71,534 | −£24,760 | −£74,151 | −£73,366 | −£167,119 | −£43,681 | £2,107 | −£18,952 | £907 | £525 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2017-12-21
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OutstandingFloating · created 2016-03-24
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OutstandingShow 7 satisfied / released
All Assets · created 2018-11-06 · satisfied 2021-05-13
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SatisfiedFloating · created 2018-11-06 · satisfied 2021-05-13
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SatisfiedAll Assets · created 2016-07-04 · satisfied 2017-05-25
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SatisfiedAll Assets · created 2016-03-24 · satisfied 2019-10-03
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SatisfiedFloating · created 2016-01-06 · satisfied 2019-10-03
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SatisfiedAll Assets · created 2014-12-20 · satisfied 2016-11-01
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SatisfiedAll Assets · created 2014-10-14 · satisfied 2016-11-01
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Satisfied