Paragon Properties (Cumbria) Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£62,788
Cash
£14,332
Turnover
—
Profit / loss
—
Current assets
£16,566
Creditors < 1 year
£23,778
Equity
£62,788
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £62,788 | £60,735 | £9,789 | £7,836 | £21,607 | £20,608 | £1,976 | £66 |
| Equity | £62,788 | £60,735 | £9,789 | £7,836 | £21,607 | £20,608 | £1,976 | £66 |
| Assets | ||||||||
| Current assets | £16,566 | £30,999 | £20,548 | £19,579 | £28,806 | £31,134 | £11,985 | £7,675 |
| Cash at bank | £14,332 | £28,761 | £14,090 | £15,931 | £26,119 | £29,792 | £10,688 | £7,611 |
| Debtors | £2,234 | £2,238 | £6,458 | £3,648 | £2,687 | £1,342 | £1,297 | £64 |
| Liabilities | ||||||||
| Creditors within one year | £23,778 | £40,264 | £220,759 | £221,743 | £217,199 | £220,526 | £220,009 | £217,609 |
| Net current assets | −£7,212 | −£9,265 | −£200,211 | −£202,164 | −£188,393 | −£189,392 | −£208,024 | −£209,934 |
| People | ||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.