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Companies/10896276

Paragon Properties (Midlands) Limited

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2025-04-30GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · 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 employees01011100
Source evidenceView 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 charges
Floating · created 2026-03-31
Outstanding
Property · created 2026-03-31
Outstanding
Property · created 2023-06-23
Outstanding
All Assets · created 2022-09-30
Outstanding
Fixed · created 2022-09-30
Outstanding
Fixed · created 2020-12-23
Outstanding
All Assets · created 2020-12-23
Outstanding
Property · created 2020-12-22
Outstanding
Fixed · created 2019-09-13
Outstanding
Show 4 satisfied / released
Property · created 2023-01-30 · satisfied 2026-03-25
Satisfied
All Assets · created 2023-01-30 · satisfied 2026-03-25
Satisfied
All Assets · created 2022-11-10 · satisfied 2026-03-25
Satisfied
Fixed · created 2022-11-10 · satisfied 2026-03-25
Satisfied