Paragon Home Developments Limited
Development of building projects · St. Albans
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£146,465
Cash
£18,754
Turnover
—
Profit / loss
—
Current assets
£34,463
Creditors < 1 year
£370,610
Equity
£146,465
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £146,465 | £128,873 | £198,345 | £112,728 | £167,107 | £164,162 | £201,104 | £67,689 | £62,850 | £66,361 | £2,173 |
| Equity | £146,465 | £128,873 | £198,345 | £112,728 | £167,107 | £164,162 | £201,104 | £67,689 | £62,850 | £66,361 | £2,173 |
| Assets | |||||||||||
| Fixed assets | £485,530 | £473,235 | £479,838 | £876,436 | £485,596 | £473,158 | £476,419 | £15,359 | £23,948 | £23,457 | £7,500 |
| Property, plant & equipment | £485,530 | £473,235 | £479,838 | £876,436 | £485,596 | £473,158 | £476,419 | £15,359 | £23,948 | £23,457 | £7,500 |
| Current assets | £34,463 | £34,690 | £124,379 | £14,703 | £81,988 | £88,366 | £54,678 | £325,816 | £237,866 | £67,080 | £229,612 |
| Cash at bank | £18,754 | £13,549 | £95,407 | — | £37,995 | £63,227 | £46,344 | £28,836 | £5,208 | £60,532 | £8,637 |
| Debtors | £15,709 | £21,141 | £28,972 | £14,703 | £43,993 | £25,139 | £8,334 | £16,980 | £7,658 | £6,548 | £4,062 |
| Stock | — | — | — | — | — | — | — | £280,000 | £225,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £370,610 | £376,134 | £402,954 | £465,007 | £87,037 | £95,037 | £16,486 | £88,727 | £12,432 | £17,214 | £226,847 |
| Creditors after one year | — | — | — | £310,486 | £310,522 | £299,407 | £310,589 | £181,841 | £181,841 | £2,271 | £6,592 |
| Provisions | £2,918 | £2,918 | £2,918 | £2,918 | £2,918 | £2,918 | £2,918 | £2,918 | £4,691 | £4,691 | £1,500 |
| Net current assets | −£336,147 | −£341,444 | −£278,575 | −£450,304 | −£5,049 | −£6,671 | £38,192 | £237,089 | £225,434 | £49,866 | £2,765 |
| Assets less current liabilities | £149,383 | £131,791 | £201,263 | £426,132 | £480,547 | £466,487 | £514,611 | £252,448 | £249,382 | £73,323 | £10,265 |
| People | |||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-09-11
—
OutstandingProperty · created 2021-11-26
—
OutstandingUnknown · created 2019-03-01
—
OutstandingProperty · created 2017-06-14
—
OutstandingProperty · created 2015-01-30
—
Outstanding