Paragon Invest Limited
Private Limited Company · Bexleyheath
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£551
Cash
£5,460
Turnover
—
Profit / loss
—
Current assets
£84,417
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-06GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £551 | −£191 | −£14,894 | −£7,645 | — |
| Assets | |||||
| Fixed assets | £1,006,249 | £1,006,249 | £1,006,249 | £646,884 | — |
| Property, plant & equipment | — | — | — | — | £0 |
| Current assets | £84,417 | £108,380 | £97,199 | £19,171 | — |
| Cash at bank | £5,460 | £13,906 | £7,725 | £646 | — |
| Debtors | £78,957 | £94,474 | £89,474 | £18,525 | — |
| Liabilities | |||||
| Creditors | £276,247 | £300,952 | £304,466 | £446,075 | — |
| Net current assets | −£191,830 | −£192,572 | −£207,267 | −£426,904 | — |
| Assets less current liabilities | £814,419 | £813,677 | £798,982 | £219,980 | — |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2022-09-09
—
OutstandingProperty · created 2022-03-28
—
OutstandingUnknown · created 2021-11-26
—
OutstandingFixed · created 2021-04-01
—
OutstandingAll Assets · created 2021-04-01
—
Outstanding