Paragon London Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£820,990
Cash
£91,435
Turnover
—
Profit / loss
—
Current assets
£225,030
Creditors < 1 year
—
Equity
—
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £820,990 | £791,104 | £105,239 | £64,868 | £31,072 | £5,128 |
| Assets | ||||||
| Fixed assets | £4,471,282 | £3,072,591 | £2,185,222 | £2,009,880 | £1,585,936 | £1,119,364 |
| Property, plant & equipment | — | — | — | — | £1,585,936 | £1,119,364 |
| Current assets | £225,030 | £540,187 | £171,810 | £179,997 | £10,324 | £21,108 |
| Cash at bank | £91,435 | £389,741 | £24,564 | £23,151 | £10,324 | £5,756 |
| Debtors | £133,595 | £150,446 | £147,246 | £156,846 | £0 | £15,352 |
| Liabilities | ||||||
| Creditors | £1,241,069 | £1,287,395 | £1,003,365 | £1,049,183 | £1,009,779 | £886,236 |
| Net current assets | −£1,016,039 | −£747,208 | −£831,555 | −£869,186 | −£999,455 | −£865,128 |
| Assets less current liabilities | £3,455,243 | £2,325,383 | £1,353,667 | £1,140,694 | £586,481 | £254,236 |
| People & pay | ||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFixed · created 2026-06-12
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OutstandingFixed · created 2026-01-19
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OutstandingProperty · created 2025-11-19
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OutstandingUnknown · created 2025-04-08
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OutstandingProperty · created 2024-12-20
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OutstandingUnknown · created 2024-12-10
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OutstandingUnknown · created 2024-10-25
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OutstandingFixed · created 2024-10-22
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OutstandingProperty · created 2024-05-29
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OutstandingFixed · created 2024-04-11
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OutstandingFixed · created 2024-03-19
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OutstandingFixed · created 2023-10-24
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OutstandingFixed · created 2023-03-14
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OutstandingFixed · created 2022-11-09
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OutstandingFixed · created 2021-09-10
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OutstandingFixed · created 2021-05-19
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OutstandingUnknown · created 2019-10-25
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OutstandingShow 3 satisfied / released
Property · created 2021-11-17 · satisfied 2024-12-11
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SatisfiedProperty · created 2021-03-04 · satisfied 2025-04-10
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SatisfiedFixed · created 2020-05-14 · satisfied 2024-12-11
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Satisfied