Paragon Homes Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

−£144,987

Cash

£5,574

Turnover

—

Profit / loss

—

Current assets

£41,442

Creditors < 1 year

£147,052

Equity

—

Average employees

GBP · company

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

11 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2016-02-28	2015-02-28	2014-02-28	2013-02-28
Balance sheet
Net assets	−£144,987	−£164,631	−£114,483	£71,103	−£30,224	−£462,062	−£316,658	—	—	—	—
Equity	—	—	—	—	−£30,224	−£462,062	−£316,658	−£9,755	−£4,547	£9,715	£18,868
Assets
Property, plant & equipment	£3,342	£4,498	£7,386	£11,346	£836	£2,785	£3,890	£6,317	£8,194	£9,392	£9,244
Current assets	£41,442	£48,653	£40,989	£183,754	£341,912	£529,290	£908,295	£282,897	£35,954	£30,037	£21,380
Cash at bank	£5,574	£5,067	£3,412	£139,033	£89,216	£240,611	£25,086	£5,817	£3,867	£969	£3,564
Debtors	£1,582	£9,300	£3,291	£10,435	£12,696	£18,337	£24,095	£3,738	£1,745	£632	£386
Stock	£34,286	£34,286	£34,286	£34,286	£240,000	£270,342	£859,114	—	—	—	—
Liabilities
Creditors within one year	£147,052	£102,054	£117,391	£73,997	£132,972	£754,137	£988,843	£298,969	£48,695	£29,714	£11,756
Creditors after one year	£42,719	£115,728	£45,467	£50,000	£240,000	£240,000	£240,000	—	—	—	—
Net current assets	−£105,610	−£53,401	−£76,402	£109,757	£208,940	−£224,847	−£80,548	−£16,072	−£12,741	£323	£9,624
Assets less current liabilities	−£102,268	−£48,903	−£69,016	£121,103	£209,776	−£222,062	−£76,658	−£9,755	−£4,547	£9,715	£18,868
People
Average employees	2	3	3	2	4	6	4	—	—	—	—
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