Paragon Estates (UK) Limited
Buying and selling of own real estate · Berkshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£102,561
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,014
Creditors < 1 year
—
Equity
£102,561
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £102,561 | £92,260 | £92,220 | £92,620 | £98,813 | £94,280 | £87,834 | £88,583 | £90,073 | £94,133 | £123,764 |
| Equity | £102,561 | £92,260 | £92,220 | £92,620 | £98,813 | £94,280 | £87,834 | £88,583 | £90,073 | £94,133 | £123,764 |
| Assets | |||||||||||
| Fixed assets | £275,000 | £275,000 | £275,000 | £275,000 | £275,000 | — | — | — | — | — | — |
| Current assets | £17,014 | £8,834 | £7,894 | £10,394 | £14,077 | £293,344 | £285,698 | £285,247 | £281,028 | £268,639 | £138,888 |
| Cash at bank | — | — | — | — | — | £18,344 | £10,698 | £10,247 | £6,028 | £3,639 | £15,519 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £123,369 |
| Stock | — | — | — | — | — | £275,000 | £275,000 | £275,000 | £275,000 | £265,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £12,700 | £11,500 | — | — | £7,300 | £15,124 |
| Creditors after one year | — | — | — | — | — | £186,364 | £186,364 | £186,364 | — | £167,206 | £0 |
| Net current assets | £13,925 | £3,624 | £3,584 | £3,984 | £10,177 | £280,644 | £274,198 | £274,947 | £271,928 | £261,339 | £123,764 |
| Assets less current liabilities | £288,925 | £278,624 | £278,584 | £278,984 | £285,177 | — | — | — | — | £261,339 | £123,764 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesProperty · created 2012-10-28
£560,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding