Paragon Care Limited

Private Limited Company · Newton Abbot

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£229,049

Cash

£549

Turnover

—

Profit / loss

—

Current assets

£229,049

Creditors < 1 year

£0

Equity

£229,049

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£229,049	£276	£276	£276	£276	£276	£276
Equity	£229,049	£276	£276	£276	£276	£276	£276
Assets
Current assets	£229,049	£105,735	£105,763	£105,838	£106,354	£107,203	£106,049
Cash at bank	£549	£230	£258	£333	£849	£1,698	£544
Debtors	£228,500	£105,505	£105,505	£105,505	£105,505	£105,505	£105,505
Liabilities
Creditors within one year	£0	£905,164	£295,719	£218,455	£223,192	£209,855	£1,332,866
Creditors after one year	—	—	£698,006	£966,968	£1,077,265	£1,170,450	£1,237,282
Net current assets	£229,049	−£799,429	−£189,956	−£112,617	−£116,838	−£102,652	−£1,226,817
Assets less current liabilities	£229,049	£276	£698,282	£967,244	£1,077,541	£1,170,726	£1,237,558
People
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2010-08-06

All monies

Outstanding

Show 1 satisfied / released

Floating · created 2008-07-17 · satisfied 2011-02-24

All monies

Satisfied