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Companies/SC528901

Paragon Properties Scotland Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£303,695
Cash
£1,502
Turnover
Profit / loss
Current assets
£38,503
Creditors < 1 year
£293,121
Equity
£303,695
Average employees
0.01

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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£303,695£154,393£75,651£43,477£44,894£43,719£41,660£37,674£4,393
Equity£303,695£154,393£75,651£43,477£44,894£43,719£41,660£37,674£4,393
Assets
Current assets£38,503£2,943£48,187£22,423£13,921£3,839£1,772£6,774£47,957
Cash at bank£1,502£1,942£47,186£21,422£12,920£1,588£771£1,180£43,506
Debtors£37,001£1,001£1,001£1,001£1,001£2,251£1,001£5,594£4,451
Liabilities
Creditors within one year£293,121£141,400
Creditors after one year£0£140,400
Provisions£41,687£0
Net current assets−£254,618−£138,457−£190,529−£204,913−£178,152−£159,358−£150,008−£139,006−£76,545
Assets less current liabilities£345,382£294,793£242,721£228,337£255,098£273,892£283,242£294,244£140,810
People
Average employees0.010.011111111
Source evidenceView filing 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

5 outstanding charges
Unknown · created 2026-05-12
Outstanding
Unknown · created 2026-05-08
Outstanding
Unknown · created 2026-05-08
Outstanding
Unknown · created 2026-05-08
Outstanding
Floating · created 2026-04-16
Outstanding
Show 3 satisfied / released
Satisfied
Property · created 2016-11-02 · satisfied 2025-08-18
Satisfied
All Assets · created 2016-10-24 · satisfied 2024-07-22
Satisfied