Paragon Property Trading Limited
Development of building projects · Chester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£55,846
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£55,846
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 | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £55,846 | £59,916 | £115,056 | — | — | — | £121,368 | £129,477 | £160,046 |
| Equity | £55,846 | £59,916 | £115,056 | £116,892 | £118,315 | £118,729 | £121,368 | £129,477 | £160,046 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £332,125 | £362,793 |
| Current assets | — | — | — | £139,465 | £139,749 | £140,163 | £132,730 | £143,842 | £415,781 |
| Cash at bank | — | — | — | £0 | £284 | £698 | £914 | £10,802 | £25,262 |
| Debtors | £61,350 | £61,350 | £116,490 | £139,465 | £139,465 | £139,465 | £131,816 | £133,040 | £390,519 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £11,363 | £79,553 | £343,876 |
| Creditors after one year | — | — | — | — | — | — | — | £266,937 | £274,652 |
| Net current assets | £55,845 | £59,915 | £115,055 | £116,891 | £118,314 | £118,728 | £121,367 | £64,289 | £71,905 |
| Assets less current liabilities | £55,846 | £59,916 | £115,056 | £116,892 | £118,315 | £118,729 | — | £396,414 | £434,698 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 2016-12-16 · satisfied 2020-05-12
—
SatisfiedFloating · created 2016-05-19 · satisfied 2018-06-13
—
Satisfied