Paragon Development And Construction Services Limited
Private Limited Company · Walton-On-Thames
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£12,001
Cash
£1,079,000
Turnover
£154,000
Profit / loss
—
Current assets
£5,718,001
Creditors < 1 year
£5,706,000
Equity
£12,001
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £12,001 | £34,001 |
| Equity | £12,001 | £34,001 |
| Assets | ||
| Current assets | £5,718,001 | £5,863,001 |
| Cash at bank | £1,079,000 | £1,092,000 |
| Debtors | £113,000 | £244,000 |
| Stock | £4,526,000 | £4,527,000 |
| Liabilities | ||
| Creditors within one year | £5,706,000 | £5,829,000 |
| Net current assets | £12,001 | £34,001 |
| Assets less current liabilities | £12,001 | £34,001 |
| Profit & loss | ||
| Turnover | £154,000 | £746,000 |
| Gross profit | £6,000 | £29,000 |
| Operating profit | −£10,000 | £21,000 |
| Profit before tax | −£5,000 | £21,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-03-01
—
OutstandingFixed · created 2013-06-19
—
Outstanding