Parragon Books Limited

Book publishing · London

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

—

Cash

£3,514

Turnover

—

Profit / loss

—

Current assets

£12,548,454

Creditors < 1 year

£15,385,769

Equity

−£2,837,315

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Equity	−£2,837,315	−£2,774,011	−£11,172,458
Assets
Current assets	£12,548,454	£12,762,110	£52,239,600
Cash at bank	£3,514	£1,619	£9,183
Debtors	£12,544,940	£12,760,491	£52,230,417
Liabilities
Creditors within one year	£15,385,769	£15,536,121	£63,421,308
Net current assets	−£2,837,315	−£2,774,011	−£11,181,708
Assets less current liabilities	—	—	−£11,172,458
People
Average employees	0	0	0
Source evidence	View filing	View filing	View filing