Paragon Relocation Resources Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
—
Cash
£104,399
Turnover
—
Profit / loss
—
Current assets
£1,715,600
Creditors < 1 year
£2,243,733
Equity
−£527,552
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31USD · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | −£527,552 | −£378,502 | −£662,117 | −USD 693,758 | −£748,984 |
| Assets | |||||
| Property, plant & equipment | £581 | £1,491 | £2,401 | USD 3,311 | £2,570 |
| Current assets | £1,715,600 | £2,144,041 | £2,148,483 | USD 1,872,924 | £2,161,334 |
| Cash at bank | £104,399 | £696,303 | £82,097 | USD 856,989 | £380,046 |
| Debtors | £1,611,201 | £1,447,738 | £2,066,386 | USD 1,015,935 | £1,781,288 |
| Liabilities | |||||
| Creditors within one year | £2,243,733 | £2,524,034 | £2,813,001 | — | — |
| Net current assets | −£528,133 | −£379,993 | −£664,518 | −USD 697,069 | −£751,554 |
| Assets less current liabilities | −£527,552 | −£378,502 | −£662,117 | −USD 693,758 | −£748,984 |
| People | |||||
| Average employees | 2 | — | 3 | — | — |
| 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 2004-10-28
£10,322.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Released