Paragon Real Estate (Midlands) Ltd
Other letting and operating of own or leased real estate · Dudley
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 1 | 1 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesUnknown · created 2026-05-18
—
OutstandingFixed · created 2026-05-08
—
OutstandingFixed · created 2026-01-09
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OutstandingUnknown · created 2023-06-09
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OutstandingFixed · created 2023-05-09
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OutstandingFloating · created 2023-05-09
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OutstandingProperty · created 2023-01-27
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OutstandingAll Assets · created 2023-01-27
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OutstandingShow 5 satisfied / released
Unknown · created 2023-05-09 · satisfied 2026-05-05
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SatisfiedAll Assets · created 2021-01-26 · satisfied 2023-01-30
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SatisfiedProperty · created 2021-01-26 · satisfied 2023-01-30
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SatisfiedAll Assets · created 2020-07-14 · satisfied 2021-07-19
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SatisfiedFloating · created 2020-05-15 · satisfied 2021-01-25
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Satisfied