Paragon Car Limited
Activities of insurance agents and brokers · Bromley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£570,589
Cash
£91,770
Turnover
—
Profit / loss
—
Current assets
£444,360
Creditors < 1 year
£315,390
Equity
£570,589
Average employees
9
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £570,589 | £39,537 | £48,216 | £42,458 | £58,134 | £54,387 | £55,204 | £12,257 | £11,354 | £214,493 | £227,149 | — | £334,112 | — | £605,607 | £402,201 |
| Equity | £570,589 | £39,537 | £48,216 | £42,458 | £58,134 | £54,387 | £55,204 | £12,257 | £11,354 | £214,493 | £227,149 | £290,659 | £334,112 | £215,374 | £605,607 | £402,201 |
| Assets | ||||||||||||||||
| Fixed assets | £470,757 | £0 | — | — | — | £12,402 | — | — | — | £39,196 | £52,261 | — | £92,908 | — | £141,324 | £180,006 |
| Intangible assets | £449,974 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,783 | £0 | — | £0 | £9,172 | — | £16,536 | £22,048 | £29,397 | £39,196 | £52,261 | £69,681 | £92,908 | £114,349 | £141,324 | £180,006 |
| Current assets | £444,360 | £174,861 | £174,816 | £175,179 | £174,264 | £174,267 | £163,574 | £187,650 | £178,600 | £210,389 | £199,846 | £231,983 | £781,914 | £682,335 | £1,026,738 | £1,491,490 |
| Cash at bank | £91,770 | £1,314 | — | £641 | £717 | — | £234 | £282 | £181 | £1,722 | £19,909 | £17,277 | £134,108 | £277,689 | £310,729 | £592,034 |
| Debtors | £352,590 | £173,547 | — | £174,538 | £173,547 | — | £163,340 | £187,368 | £178,419 | £208,667 | £179,937 | £214,706 | £647,806 | £404,646 | £716,009 | £899,456 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £315,390 | £135,276 | £126,553 | — | — | £132,234 | — | — | — | £35,092 | £24,958 | £11,005 | £540,710 | £581,310 | — | — |
| Creditors after one year | £29,138 | £48 | £47 | — | — | £48 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £128,970 | £39,585 | £48,263 | £42,505 | £49,010 | £42,033 | £38,716 | £14,456 | £6,204 | £175,297 | £174,888 | £220,978 | £241,204 | £101,025 | £464,283 | £222,195 |
| Assets less current liabilities | £599,727 | £39,585 | £48,263 | £42,505 | £58,182 | £54,435 | £55,252 | £36,504 | £35,601 | £214,493 | £227,149 | £290,659 | £334,112 | £215,374 | £605,607 | £402,201 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £211,772 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £74,716 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £76,328 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £58,625 | — | — |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 0 | 0 | 6 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2026-02-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-12-10 · satisfied 2024-09-20
—
Satisfied