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Companies/11204917

Paragon Living Space Ltd

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · 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 employees22222——
Source evidenceView 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 charges
All Assets · created 2023-07-27
—
Outstanding
Fixed · created 2023-07-27
—
Outstanding
Floating · created 2022-03-30
—
Outstanding
Fixed · created 2022-03-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-08-06 · satisfied 2023-01-13
—
Satisfied
Property · created 2021-08-06 · satisfied 2023-03-10
—
Satisfied