Paragon Living Space Ltd
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£15,979,698
Cash
£16,238
Turnover
—
Profit / loss
—
Current assets
£14,360,675
Creditors < 1 year
£3,550,042
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,979,698 | £126,850 | £885,801 | £1,928,601 | £100 | £100 | £100 |
| Equity | — | — | — | £1,928,601 | £100 | £100 | £100 |
| Assets | |||||||
| Property, plant & equipment | £28,072,076 | £11,581,840 | £10,623,882 | £10,621,250 | £0 | — | — |
| Current assets | £14,360,675 | £8,622,798 | £910,905 | £75,599 | £100 | — | — |
| Cash at bank | £16,238 | £24,731 | £89,522 | £5,839 | £100 | £100 | £100 |
| Debtors | — | — | — | £69,760 | £0 | — | — |
| Stock | £13,430,553 | £7,240,270 | £525,813 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,550,042 | £3,111,195 | £850,545 | — | — | — | — |
| Creditors after one year | £22,719,135 | £16,726,583 | £9,799,904 | — | — | — | — |
| Provisions | £242,225 | £240,010 | £187 | £521 | £0 | — | — |
| Net current assets | £10,868,982 | £5,511,603 | £62,010 | −£8,692,128 | £100 | — | — |
| Assets less current liabilities | £38,941,058 | £17,093,443 | £10,685,892 | £1,929,122 | £100 | — | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-07-27
—
OutstandingFixed · created 2023-07-27
—
OutstandingFloating · created 2022-03-30
—
OutstandingFixed · created 2022-03-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-08-06 · satisfied 2023-01-13
—
SatisfiedProperty · created 2021-08-06 · satisfied 2023-03-10
—
Satisfied