Parragon Publishing Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£19,648,104
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£19,648,104
Equity
−£19,648,104
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£19,648,104 | −£19,648,104 | — | — | — |
| Equity | −£19,648,104 | −£19,648,104 | −£19,712,378 | −£19,712,378 | −£14,827,366 |
| Assets | |||||
| Fixed assets | — | — | £0 | £0 | £0 |
| Debtors | — | — | — | — | £22,996 |
| Liabilities | |||||
| Creditors within one year | £19,648,104 | £19,648,104 | £19,712,378 | £19,712,378 | £14,850,362 |
| Net current assets | −£19,648,104 | −£19,648,104 | −£19,712,378 | −£19,712,378 | −£14,827,366 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2002-07-23 · satisfied 2018-07-28
All monies
SatisfiedAll Assets · created 2002-06-24 · satisfied 2018-07-28
All monies
Satisfied