Paragon Property Trading Residential Limited
Development of building projects · Chester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£344,344
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£344,344
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 | £344,344 | £350,117 | £358,344 | £379,168 | £380,805 | £348,365 | £284,605 | £169,412 | −£64,966 |
| Equity | £344,344 | £350,117 | £358,344 | £379,168 | £380,805 | £348,365 | £284,605 | £169,412 | −£64,966 |
| Assets | |||||||||
| Current assets | — | — | — | £48,632 | £50,268 | £10,219 | £16,995 | £14,798 | £135,000 |
| Cash at bank | — | — | — | £47,802 | £49,438 | £9,389 | £16,038 | £13,486 | — |
| Debtors | — | — | — | £830 | £830 | £830 | £957 | £1,312 | £135,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £168,561 | £159,298 | £1,111,455 |
| Creditors after one year | — | — | — | — | — | — | £893,036 | £914,045 | — |
| Provisions | £130,293 | £130,293 | £130,293 | £130,293 | £130,293 | £130,293 | £120,793 | £97,043 | £31,403 |
| Net current assets | −£1,025,363 | −£1,019,590 | −£1,011,363 | −£990,539 | −£988,902 | −£146,574 | −£151,566 | −£144,500 | −£976,455 |
| Assets less current liabilities | £474,637 | £480,410 | £488,637 | £509,461 | £511,098 | £1,353,426 | £1,298,434 | £1,180,500 | −£33,563 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 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 3 satisfied / released
Property · created 2018-01-02 · satisfied 2020-09-14
—
SatisfiedFixed · created 2016-12-16 · satisfied 2020-05-12
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SatisfiedAll Assets · created 2016-12-16 · satisfied 2020-05-12
—
Satisfied