Paragon Farm Ltd
Other letting and operating of own or leased real estate · Clevedon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£86,011
Cash
£18,602
Turnover
—
Profit / loss
—
Current assets
£26,541
Creditors < 1 year
£502,732
Equity
£86,011
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-06-05 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £86,011 | £59,198 | £14,988 | £28,265 | £9,209 | −£6,008 | −£22,578 | −£33,287 | — |
| Equity | £86,011 | £59,198 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £1,306,635 | £1,313,390 | £1,290,037 | £1,257,407 | £1,169,062 | £1,198,123 | £1,092,190 | £1,041,431 | — |
| Property, plant & equipment | £20,895 | £27,650 | £36,867 | £5,807 | £1,169,062 | £1,198,123 | £1,092,190 | £1,041,431 | £0 |
| Current assets | £26,541 | £34,947 | £7,448 | £100,330 | £61,167 | £46,093 | £36,454 | £30,021 | — |
| Cash at bank | £18,602 | £8,286 | £3,731 | £97,728 | £23,565 | £5,585 | £19,575 | £21,900 | — |
| Debtors | £5,839 | £24,561 | £1,617 | £952 | £35,902 | £39,308 | £15,794 | £8,121 | — |
| Stock | — | — | £2,100 | £1,650 | £1,700 | £1,200 | £1,085 | £0 | — |
| Liabilities | |||||||||
| Creditors | — | — | £871,240 | £893,458 | £869,452 | £891,037 | £777,567 | £732,381 | — |
| Creditors within one year | £502,732 | £911,301 | — | — | — | — | — | — | — |
| Creditors after one year | £744,433 | £377,838 | — | — | — | — | — | — | — |
| Net current assets | −£476,191 | −£876,354 | −£863,792 | −£793,128 | −£808,285 | −£844,944 | −£741,113 | −£702,360 | — |
| Assets less current liabilities | £830,444 | £437,036 | £426,245 | £464,279 | £360,777 | £353,179 | £351,077 | £339,071 | — |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| 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
2 outstanding chargesFixed · created 2018-01-24
—
OutstandingAll Assets · created 2017-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-25 · satisfied 2018-02-06
—
Satisfied