Paragon Housing Group Ltd
Private Limited Company · Tingley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£639,687
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,761
Creditors < 1 year
£964,395
Equity
£639,687
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £639,687 | £202,431 | — | — | −£18,255 | −£8,308 |
| Equity | £639,687 | £202,431 | £3,725 | −£7,637 | −£18,255 | −£8,308 |
| Assets | ||||||
| Fixed assets | £3,536,038 | £2,636,135 | £2,017,745 | £1,693,807 | £1,079,398 | £478,307 |
| Current assets | £74,761 | £13,402 | £84,570 | £11,069 | £64,804 | £21,242 |
| Liabilities | ||||||
| Creditors within one year | £964,395 | £662,928 | £535,584 | £522,192 | — | — |
| Creditors after one year | £2,007,910 | £1,783,787 | £1,550,880 | £1,189,181 | — | — |
| Provisions | £0 | £2,613 | £2,126 | £0 | — | — |
| Net current assets | — | — | — | — | −£261,292 | −£257,183 |
| Assets less current liabilities | — | — | — | — | £818,106 | £221,124 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 |
| 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
49 outstanding chargesFixed · created 2026-10-01
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OutstandingUnknown · created 2026-09-11
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OutstandingUnknown · created 2026-09-11
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OutstandingUnknown · created 2026-07-24
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OutstandingFixed · created 2025-12-18
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OutstandingFixed · created 2025-12-18
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OutstandingFixed · created 2025-12-19
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OutstandingFixed · created 2025-08-08
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OutstandingFixed · created 2025-07-18
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OutstandingFixed · created 2025-05-30
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OutstandingFixed · created 2025-06-03
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OutstandingFixed · created 2025-04-16
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OutstandingFixed · created 2025-02-19
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OutstandingFixed · created 2025-02-07
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OutstandingFixed · created 2023-06-05
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OutstandingFixed · created 2023-05-25
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OutstandingFixed · created 2023-05-12
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OutstandingUnknown · created 2023-02-09
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OutstandingProperty · created 2023-01-18
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OutstandingProperty · created 2023-01-18
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OutstandingProperty · created 2023-01-16
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OutstandingFixed · created 2023-01-03
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OutstandingUnknown · created 2022-10-31
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OutstandingFixed · created 2022-10-25
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OutstandingFixed · created 2022-09-16
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OutstandingFixed · created 2022-09-12
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OutstandingFixed · created 2022-07-04
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OutstandingFixed · created 2022-06-01
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OutstandingUnknown · created 2022-03-09
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OutstandingFixed · created 2021-12-19
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OutstandingFixed · created 2021-12-01
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OutstandingFixed · created 2021-11-19
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OutstandingFixed · created 2021-11-19
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OutstandingFixed · created 2021-10-27
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OutstandingFixed · created 2021-09-30
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OutstandingFixed · created 2021-05-14
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OutstandingUnknown · created 2021-03-31
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OutstandingFixed · created 2021-02-09
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OutstandingFixed · created 2021-01-05
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OutstandingUnknown · created 2020-12-18
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OutstandingFixed · created 2020-12-14
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OutstandingUnknown · created 2020-11-18
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OutstandingUnknown · created 2020-09-30
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OutstandingUnknown · created 2020-08-05
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OutstandingUnknown · created 2020-06-22
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OutstandingUnknown · created 2020-05-26
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OutstandingFixed · created 2019-11-29
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OutstandingUnknown · created 2019-11-22
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OutstandingProperty · created 2019-04-05
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OutstandingShow 2 satisfied / released
Fixed · created 2024-09-26 · satisfied 2026-10-05
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SatisfiedUnknown · created 2020-09-22 · satisfied 2022-11-03
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Satisfied