Paragon Properties (Midlands) Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£249,436
Cash
—
Turnover
—
Profit / loss
—
Current assets
£964,157
Creditors < 1 year
£956,768
Equity
£249,436
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 | 2025-04-30GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £249,436 | £268,920 | £248,305 | £52,796 | £22,901 | −£5,796 | £1 | — |
| Equity | £249,436 | £268,920 | £248,305 | £52,796 | £22,901 | −£5,796 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £1,045,772 | £1,047,407 | £3,437,403 | £1,062,395 | £23,066 | £17,699 | £0 | — |
| Current assets | £964,157 | £2,444,867 | £2,779,018 | £2,065,883 | £1,897,891 | £719,585 | £134,061 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £956,768 | £2,418,075 | £2,612,667 | — | — | — | — | — |
| Creditors after one year | £799,425 | £803,129 | £3,354,007 | — | — | — | — | — |
| Net current assets | £7,389 | £26,792 | £166,351 | £828,385 | £1,700,535 | £87,330 | £0 | £0 |
| Assets less current liabilities | £1,053,161 | £1,074,199 | £3,603,754 | £1,890,781 | £1,723,602 | £105,030 | £1 | £1 |
| People | ||||||||
| Average employees | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | 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
9 outstanding chargesFloating · created 2026-03-31
—
OutstandingProperty · created 2026-03-31
—
OutstandingProperty · created 2023-06-23
—
OutstandingAll Assets · created 2022-09-30
—
OutstandingFixed · created 2022-09-30
—
OutstandingFixed · created 2020-12-23
—
OutstandingAll Assets · created 2020-12-23
—
OutstandingProperty · created 2020-12-22
—
OutstandingFixed · created 2019-09-13
—
OutstandingShow 4 satisfied / released
Property · created 2023-01-30 · satisfied 2026-03-25
—
SatisfiedAll Assets · created 2023-01-30 · satisfied 2026-03-25
—
SatisfiedAll Assets · created 2022-11-10 · satisfied 2026-03-25
—
SatisfiedFixed · created 2022-11-10 · satisfied 2026-03-25
—
Satisfied