Paragon Property UK Group Ltd
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
—
Cash
£379,518
Turnover
—
Profit / loss
—
Current assets
£44,237,186
Creditors < 1 year
£49,398,502
Equity
£131,845
Average employees
61
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £131,845 | £6,132 |
| Assets | ||
| Fixed assets | £5,293,161 | £5,221,375 |
| Intangible assets | £61,500 | £0 |
| Property, plant & equipment | £22,222 | £11,936 |
| Current assets | £44,237,186 | £45,931,186 |
| Cash at bank | £379,518 | £105,234 |
| Debtors | £43,857,668 | £45,825,952 |
| Liabilities | ||
| Creditors within one year | £49,398,502 | £51,146,429 |
| Net current assets | −£5,161,316 | −£5,215,243 |
| Assets less current liabilities | £131,845 | £6,132 |
| People | ||
| Average employees | 61 | 44 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-07-07
—
OutstandingFixed · created 2026-07-07
—
OutstandingFixed · created 2021-08-27
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OutstandingFixed · created 2021-06-03
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OutstandingFixed · created 2021-01-11
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OutstandingFixed · created 2021-01-11
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Outstanding