Paragon Medica Limited
Other professional, scientific and technical activities n.e.c. · Knutsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,403,927
Cash
£181,389
Turnover
—
Profit / loss
—
Current assets
£8,887,463
Creditors < 1 year
£3,483,536
Equity
£5,403,927
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 | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,403,927 | £4,437,086 | £4,278,809 | — | — | — |
| Equity | £5,403,927 | £4,437,086 | £4,278,809 | £4,530,125 | £2,946,942 | £1,830,087 |
| Assets | ||||||
| Current assets | £8,887,463 | £7,475,659 | £6,969,196 | £6,327,622 | £4,149,615 | £2,690,482 |
| Cash at bank | £181,389 | £30,556 | £628,682 | £527,473 | £295,677 | £1,198,383 |
| Debtors | £8,706,074 | £7,445,103 | £6,340,514 | £5,800,149 | £3,853,938 | £1,492,099 |
| Liabilities | ||||||
| Creditors within one year | £3,483,536 | £3,038,573 | £2,690,387 | £1,797,497 | £1,202,673 | £860,395 |
| Net current assets | £5,403,927 | £4,437,086 | £4,278,809 | £4,530,125 | £2,946,942 | £1,830,087 |
| People & pay | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2021-07-07
—
OutstandingAll Assets · created 2021-05-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-05 · satisfied 2021-05-12
—
SatisfiedAll Assets · created 2017-07-14 · satisfied 2020-09-09
—
Satisfied