Paragon Properties (Cumbria) Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£60,735
Cash
£28,761
Turnover
—
Profit / loss
—
Current assets
£30,999
Creditors < 1 year
£40,264
Equity
£60,735
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £60,735 | £9,789 | £7,836 | £21,607 | £20,608 | £1,976 | £66 |
| Equity | £60,735 | £9,789 | £7,836 | £21,607 | £20,608 | £1,976 | £66 |
| Assets | |||||||
| Current assets | £30,999 | £20,548 | £19,579 | £28,806 | £31,134 | £11,985 | £7,675 |
| Cash at bank | £28,761 | £14,090 | £15,931 | £26,119 | £29,792 | £10,688 | £7,611 |
| Debtors | £2,238 | £6,458 | £3,648 | £2,687 | £1,342 | £1,297 | £64 |
| Liabilities | |||||||
| Creditors within one year | £40,264 | £220,759 | £221,743 | £217,199 | £220,526 | £220,009 | £217,609 |
| Net current assets | −£9,265 | −£200,211 | −£202,164 | −£188,393 | −£189,392 | −£208,024 | −£209,934 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.