Paragon Properties (Wales) Ltd
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£241,421
Cash
—
Turnover
—
Profit / loss
—
Current assets
£949
Creditors < 1 year
—
Equity
−£241,421
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3114 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£241,421 | −£195,006 | −£186,647 | £130,386 | £104,148 | £105,203 | £83,470 | £52,402 | £41,705 | −£35,375 | −£32,215 | −£39,327 | −£30,766 | −£19,756 | −£31,017 |
| Equity | −£241,421 | −£195,006 | — | £130,386 | £104,148 | £105,203 | £83,470 | £52,402 | £41,705 | −£35,375 | −£32,215 | −£39,327 | −£30,766 | −£19,756 | −£31,017 |
| Assets | |||||||||||||||
| Fixed assets | £946,210 | £947,268 | £948,678 | £950,559 | £953,067 | £956,410 | £953,582 | £957,097 | £949,173 | £953,132 | £957,683 | £952,338 | £948,395 | £952,927 | £895,796 |
| Property, plant & equipment | — | — | £948,678 | — | — | — | — | — | — | — | £957,683 | £952,338 | £948,395 | £952,927 | £895,796 |
| Current assets | £949 | £1,047 | £3,578 | £6,319 | £19,554 | £4,208 | £29,712 | £43,220 | £31,950 | £23,551 | £21,182 | £19,557 | £18,159 | £16,639 | £20,222 |
| Cash at bank | — | — | £2,706 | — | — | — | — | — | — | — | £0 | £1,786 | £0 | — | — |
| Debtors | — | — | £872 | — | — | — | — | — | — | — | £21,182 | £17,771 | £18,159 | £16,639 | £20,222 |
| Liabilities | |||||||||||||||
| Creditors | — | — | £549,489 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £497,850 | £479,769 | £468,821 | £407,729 | £393,684 | £353,293 | £332,221 | £323,520 | £316,222 | £302,320 | — | — |
| Creditors after one year | — | — | — | £589,414 | £597,000 | £597,000 | £659,035 | £659,035 | £669,535 | £679,837 | £687,560 | £695,000 | £695,000 | — | — |
| Net current assets | −£598,217 | −£552,860 | −£545,911 | −£491,531 | −£460,215 | −£464,613 | −£378,017 | −£350,464 | −£321,343 | −£308,670 | −£302,338 | −£296,665 | −£284,161 | −£277,683 | −£231,813 |
| Assets less current liabilities | £347,993 | £394,408 | £402,767 | £459,028 | £492,852 | £491,797 | £575,565 | £606,633 | £627,830 | £644,462 | £655,345 | £655,673 | £664,234 | £675,244 | £663,983 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-07-03
—
OutstandingAll Assets · created 2019-07-03
—
OutstandingShow 2 satisfied / released
Unknown · created 2008-03-13 · satisfied 2019-08-29
All monies
SatisfiedAll Assets · created 2008-03-07 · satisfied 2019-08-29
All monies
Satisfied