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Companies/12597964

Paragon Property UK Group Ltd

Activities of other holding companies n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · 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 employees6144
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-07-07
—
Outstanding
Fixed · created 2026-07-07
—
Outstanding
Fixed · created 2021-06-03
—
Outstanding
Fixed · created 2021-01-11
—
Outstanding
Fixed · created 2021-01-11
—
Outstanding