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Companies/11968172

Paragon London Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 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 employees211111
Source evidenceView 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 charges
Fixed · created 2026-06-12
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Outstanding
Fixed · created 2026-01-19
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Outstanding
Property · created 2025-11-19
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Outstanding
Unknown · created 2025-04-08
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Outstanding
Property · created 2024-12-20
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Outstanding
Unknown · created 2024-12-10
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Outstanding
Unknown · created 2024-10-25
—
Outstanding
Fixed · created 2024-10-22
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Outstanding
Property · created 2024-05-29
—
Outstanding
Fixed · created 2024-04-11
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Outstanding
Fixed · created 2024-03-19
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Outstanding
Fixed · created 2023-10-24
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Outstanding
Fixed · created 2023-03-14
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Outstanding
Fixed · created 2022-11-09
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Outstanding
Fixed · created 2021-09-10
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Outstanding
Fixed · created 2021-05-19
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Outstanding
Unknown · created 2019-10-25
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Outstanding
Show 3 satisfied / released
Property · created 2021-11-17 · satisfied 2024-12-11
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Satisfied
Property · created 2021-03-04 · satisfied 2025-04-10
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Satisfied
Fixed · created 2020-05-14 · satisfied 2024-12-11
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Satisfied