Paragon Locums Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£718
Cash
£10,653
Turnover
—
Profit / loss
—
Current assets
£203,727
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £718 | £718 | £1,287 | −£80,508 | −£38,374 | −£23,183 | — |
| Equity | — | — | £1,287 | −£80,508 | −£38,374 | −£23,183 | −£1,882 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | £5,827 | £6,525 | £0 | — |
| Current assets | £203,727 | £497,913 | — | — | £530,994 | £162,001 | — |
| Cash at bank | £10,653 | £4,000 | £4,154 | £2,522 | £9,581 | £10,374 | — |
| Debtors | £193,074 | £493,913 | — | — | £521,413 | £151,627 | — |
| Liabilities | |||||||
| Creditors | £203,009 | £497,195 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £533,001 | £185,184 | — |
| Creditors after one year | — | — | — | — | £42,892 | £0 | — |
| Net current assets | £718 | £718 | — | — | −£2,007 | −£23,183 | — |
| Assets less current liabilities | £718 | £718 | — | — | £4,518 | −£23,183 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | −£15,191 | −£21,301 | — |
| People | |||||||
| Average employees | 9 | 1 | 4 | 4 | 2 | 3 | — |
| 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
2 outstanding chargesAll Assets · created 2022-07-05
—
OutstandingAll Assets · created 2019-07-24
—
Outstanding