Paragon Property Development Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-07-31 · GBP
Net assets
£91,136
Cash
£13,994
Turnover
—
Profit / loss
—
Current assets
£345,859
Creditors < 1 year
£692,404
Equity
£91,136
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £91,136 | −£129,306 | −£253,146 |
| Equity | £91,136 | −£129,306 | −£253,146 |
| Assets | |||
| Fixed assets | £437,681 | £450,139 | £462,597 |
| Property, plant & equipment | £414,631 | £427,089 | £439,547 |
| Current assets | £345,859 | £2,494,517 | £2,359,909 |
| Cash at bank | £13,994 | £5,333 | £91,052 |
| Debtors | £331,865 | £705,873 | £191,126 |
| Stock | £0 | £1,783,311 | £2,077,731 |
| Liabilities | |||
| Creditors within one year | £692,404 | £3,073,962 | £3,075,652 |
| Creditors after one year | £0 | £0 | — |
| Net current assets | −£346,545 | −£579,445 | −£715,743 |
| Assets less current liabilities | £91,136 | −£129,306 | −£253,146 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
Fixed · created 2018-09-21 · satisfied 2019-11-25
—
SatisfiedFixed · created 2018-07-20 · satisfied 2020-10-15
—
SatisfiedFixed · created 2018-07-11 · satisfied 2020-10-15
—
SatisfiedAll Assets · created 2018-07-11 · satisfied 2020-10-15
—
SatisfiedFixed · created 2014-09-19 · satisfied 2018-05-18
—
SatisfiedAll Assets · created 2014-01-29 · satisfied 2018-05-18
—
Satisfied