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Companies/NI029269

Paracin Limited

Private Limited Company · Portrush

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£8,452,086
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£8,452,086
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets−£8,452,086−£8,124,681−£7,753,592——————−£6,495,618−£6,408,253−£6,522,228−£6,388,726
Equity−£8,452,086−£8,124,681−£7,753,592−£7,429,540−£7,278,622−£7,177,057−£7,052,585−£6,912,712−£6,782,462−£6,495,618−£6,408,253−£6,522,228−£6,388,726
Assets
Current assets—————————£0£150,000£500,000£500,200
Debtors————————————£200
Liabilities
Creditors within one year——£7,753,592£7,429,540£7,278,622£7,177,057£7,052,585——£6,495,618£6,558,253£7,022,228£6,888,926
Net current assets−£8,452,086−£8,124,681−£7,753,592−£7,429,540−£7,278,622−£7,177,057−£7,052,585−£6,912,712−£6,782,462−£6,495,618−£6,408,253−£6,522,228−£6,388,726
Assets less current liabilities—————————−£6,495,618−£6,408,253−£6,522,228−£6,388,726
People
Average employees0————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2007-09-27
£0
Outstanding
Property · created 2007-09-27
£0
Outstanding
Property · created 2006-12-12
£0
Outstanding
Property · created 2005-07-28
£0
Outstanding
Floating · created 2000-07-05
£0
Outstanding
Property · created 1999-06-16
£0
Outstanding
Property · created 1999-06-16
£0
Outstanding
Property · created 1998-07-30
£0
Outstanding
Unknown · created 1998-07-09
£0
Outstanding
Unknown · created 1997-12-19
£0
Outstanding
Unknown · created 1995-06-19
£0
Outstanding
Show 4 satisfied / released
Property · created 2006-02-28 · satisfied 2006-09-07
£0
Satisfied
Property · created 1998-07-09 · satisfied 1999-08-13
£0
Satisfied
Property · created 1996-12-19
£0
Part Satisfied
Unknown · created 1995-06-19 · satisfied 1999-08-13
£0
Satisfied