Paragon Portfolio Ltd
Other letting and operating of own or leased real estate · Brough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£6,503
Cash
£1,096
Turnover
—
Profit / loss
—
Current assets
£1,096
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-04GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,503 | £3,440 | −£904 | −£8,479 | — |
| Assets | |||||
| Fixed assets | £498,717 | £499,147 | £499,577 | £500,007 | — |
| Property, plant & equipment | £498,717 | £499,147 | £499,577 | £500,007 | £0 |
| Current assets | £1,096 | £5,603 | £2,888 | £2,844 | — |
| Cash at bank | £1,096 | £5,603 | £2,888 | £2,844 | — |
| Liabilities | |||||
| Creditors | £136,310 | £144,310 | £146,369 | £154,330 | — |
| Net current assets | −£135,214 | −£138,707 | −£143,481 | −£151,486 | — |
| Assets less current liabilities | £363,503 | £360,440 | £356,096 | £348,521 | — |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2022-06-09
—
OutstandingAll Assets · created 2022-04-21
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OutstandingUnknown · created 2022-04-21
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OutstandingUnknown · created 2022-02-25
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OutstandingUnknown · created 2022-01-28
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OutstandingUnknown · created 2021-12-10
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Outstanding