Paragon Ja Services Limited
Other business support service activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£84,472
Cash
£27,629
Turnover
—
Profit / loss
—
Current assets
£231,773
Creditors < 1 year
£123,396
Equity
£84,472
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-06-11 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £84,472 | £67,471 | £12,146 | £13,775 | £8,888 | — |
| Equity | £84,472 | £67,471 | £12,146 | £13,775 | £8,888 | £0 |
| Assets | ||||||
| Property, plant & equipment | £81,648 | £104,046 | £74,141 | £887 | £243 | — |
| Current assets | £231,773 | £180,129 | £91,514 | £67,208 | £32,189 | — |
| Cash at bank | £27,629 | £72,296 | £63,375 | £27,392 | £408 | — |
| Debtors | £204,144 | £107,833 | £28,139 | £39,816 | £31,781 | — |
| Liabilities | ||||||
| Creditors within one year | £123,396 | £104,872 | £82,236 | £38,129 | £23,544 | — |
| Creditors after one year | £105,553 | £111,832 | £71,273 | £16,191 | £0 | — |
| Net current assets | £108,377 | £75,257 | £9,278 | £29,079 | £8,645 | — |
| Assets less current liabilities | £190,025 | £179,303 | £83,419 | £29,966 | £8,888 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £45,494 | £12,887 | — |
| People | ||||||
| Average employees | 4 | 4 | 6 | 3 | 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
1 outstanding chargesAll Assets · created 2020-07-03
—
Outstanding