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Companies/SC528901

Paragon Properties Scotland Ltd

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£303,695
Cash
£1,502
Turnover
—
Profit / loss
—
Current assets
£38,503
Creditors < 1 year
£293,121
Equity
£303,695
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£303,695£154,393£75,651£43,477£44,894£43,719£41,660£37,674£4,393
Equity£303,695£154,393£75,651£43,477£44,894£43,719£41,660£37,674£4,393
Assets
Current assets£38,503£2,943£48,187£22,423£13,921£3,839£1,772£6,774£47,957
Cash at bank£1,502£1,942£47,186£21,422£12,920£1,588£771£1,180£43,506
Debtors£37,001£1,001£1,001£1,001£1,001£2,251£1,001£5,594£4,451
Liabilities
Creditors within one year£293,121£141,400———————
Creditors after one year£0£140,400———————
Provisions£41,687£0———————
Net current assets−£254,618−£138,457−£190,529−£204,913−£178,152−£159,358−£150,008−£139,006−£76,545
Assets less current liabilities£345,382£294,793£242,721£228,337£255,098£273,892£283,242£294,244£140,810
People
Average employees111111111
Source evidenceView 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

5 outstanding charges
Unknown · created 2026-05-12
—
Outstanding
Unknown · created 2026-05-08
—
Outstanding
Unknown · created 2026-05-08
—
Outstanding
Unknown · created 2026-05-08
—
Outstanding
Floating · created 2026-04-16
—
Outstanding
Show 3 satisfied / released
—
Satisfied
Property · created 2016-11-02 · satisfied 2025-08-18
—
Satisfied
All Assets · created 2016-10-24 · satisfied 2024-07-22
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Satisfied