Paragon Freight Management (Holdings) Limited
Private Limited Company · Bracknell
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,151,018
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,151,018
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,151,018 | £1,051,018 | £951,018 |
| Equity | £1,151,018 | £1,051,018 | £951,018 |
| Assets | |||
| Intangible assets | £0 | £0 | — |
| Debtors | — | — | £85,000 |
| Liabilities | |||
| Creditors within one year | — | — | £697,828 |
| Creditors after one year | — | — | £200,000 |
| Net current assets | −£612,828 | −£612,828 | −£612,828 |
| Assets less current liabilities | £1,151,018 | £1,151,018 | £1,151,018 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.