Paragon Build & Design Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£570,523
Cash
£63,188
Turnover
—
Profit / loss
—
Current assets
£487,279
Creditors < 1 year
£1,477,802
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£570,523 | −£613,997 | −£672,838 | −£16,304 | −£5,866 |
| Equity | — | — | — | −£16,304 | −£5,866 |
| Assets | |||||
| Fixed assets | — | — | — | £19,397 | £24,939 |
| Property, plant & equipment | £420,000 | £435,760 | £300,000 | £19,397 | £24,939 |
| Current assets | £487,279 | £13,249 | £8,289 | £1,654,097 | £467,006 |
| Cash at bank | £63,188 | £3,369 | £8,289 | £63,962 | £16,966 |
| Debtors | — | — | — | £20,302 | £34,593 |
| Stock | £407,299 | £9,880 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,477,802 | £1,063,006 | £981,127 | £1,689,798 | £57,811 |
| Creditors after one year | — | — | — | £0 | £440,000 |
| Net current assets | −£990,523 | −£1,049,757 | −£972,838 | −£35,701 | £409,195 |
| Assets less current liabilities | — | — | — | −£16,304 | £434,134 |
| People | |||||
| Average employees | 2 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-12
—
OutstandingProperty · created 2025-04-17
—
Outstanding