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Companies/11877382

Paragon Real Estate (Midlands) Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£891
Cash
Turnover
Profit / loss
Current assets
£38,923
Creditors < 1 year
£82,941
Equity
−£891
Average employees
1

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.

6 periods
Reported figures2025-04-30GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£891£13,492£22,064£36,713£29,273£1
Equity−£891£13,492£22,064£36,713£29,273£1
Assets
Fixed assets£889,278£889,278
Property, plant & equipment£296,445£296,445£296,445£0
Current assets£38,923£361,538£93,632£115,587£109,332£1
Cash at bank£543£15,223£7,064£0
Debtors£93,089£100,364£102,268£1
Liabilities
Creditors within one year£82,941£71,977
Creditors after one year£844,582£1,164,358
Net current assets−£44,018£289,561£41,989£75,856£78,138£1
Assets less current liabilities£845,260£1,178,839£338,434£372,301£374,583£1
People
Average employees110000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-05-18
Outstanding
Fixed · created 2026-05-08
Outstanding
Fixed · created 2026-01-09
Outstanding
Unknown · created 2023-06-09
Outstanding
Fixed · created 2023-05-09
Outstanding
Floating · created 2023-05-09
Outstanding
Property · created 2023-01-27
Outstanding
All Assets · created 2023-01-27
Outstanding
Show 5 satisfied / released
Unknown · created 2023-05-09 · satisfied 2026-05-05
Satisfied
All Assets · created 2021-01-26 · satisfied 2023-01-30
Satisfied
Property · created 2021-01-26 · satisfied 2023-01-30
Satisfied
All Assets · created 2020-07-14 · satisfied 2021-07-19
Satisfied
Floating · created 2020-05-15 · satisfied 2021-01-25
Satisfied