Paragon Campsie Ltd
Other manufacturing n.e.c. · Limavady
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£599,690
Cash
£133,871
Turnover
—
Profit / loss
—
Current assets
£355,615
Creditors < 1 year
—
Equity
£599,690
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-317 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £599,690 | £938,190 | £1,069,355 | £1,354,984 | £1,566,548 | £461,689 |
| Equity | £599,690 | £938,190 | £1,069,355 | £1,354,984 | £1,566,548 | £461,689 |
| Assets | ||||||
| Property, plant & equipment | £2,504,668 | £3,013,191 | £3,315,228 | £2,792,365 | £2,800,973 | £314,333 |
| Current assets | £355,615 | £316,800 | £370,567 | £903,928 | £635,495 | £2,398,235 |
| Cash at bank | £133,871 | £174,670 | £110,165 | £60,851 | £578,337 | £1,753,986 |
| Debtors | — | — | — | £710,400 | — | — |
| Stock | £0 | £15,040 | £75,425 | £132,677 | £31,111 | £418,134 |
| Liabilities | ||||||
| Provisions | £19,114 | £132,804 | £0 | £54,248 | £132,743 | £59,723 |
| Net current assets | −£1,885,864 | −£1,942,197 | −£2,245,873 | −£1,383,133 | −£1,101,682 | £207,079 |
| Assets less current liabilities | £618,804 | £1,070,994 | £1,069,355 | £1,409,232 | £1,699,291 | £521,412 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 4 | 22 | 32 |
| Source evidence | View filing | View filing | View filing | 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.