Paragon (Premier) Properties Limited
Private Limited Company · Dunsfold
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,186,621
Cash
£68,237
Turnover
—
Profit / loss
—
Current assets
£187,487
Creditors < 1 year
£247,255
Equity
£1,186,621
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,186,621 | £1,618,259 | £1,788,976 | £1,730,149 | £1,924,817 | £1,924,381 | £1,657,473 | £1,769,044 | £1,794,331 | £1,715,505 | £964,845 | £716,496 |
| Equity | £1,186,621 | £1,618,259 | £1,788,976 | £1,730,149 | £1,924,817 | £1,924,381 | £1,657,473 | £1,769,044 | £1,794,331 | £1,715,505 | £964,845 | £716,496 |
| Assets | ||||||||||||
| Fixed assets | £1,246,389 | £1,692,865 | £1,855,952 | £2,008,003 | £2,210,525 | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,205 | £38,598 | £51,464 | £68,619 | — | — | — | — | — | — | — | — |
| Current assets | £187,487 | £156,514 | £177,921 | £199,673 | £145,242 | £27,498 | £398,648 | £205,945 | £16,415 | £33,472 | £21,076 | — |
| Cash at bank | £68,237 | £27,514 | £48,772 | £79,673 | £25,242 | £7,498 | £580 | £105,945 | £16,415 | £33,182 | £21,076 | £7,625 |
| Debtors | £119,250 | £129,000 | £129,149 | £120,000 | £120,000 | £20,000 | £398,068 | £100,000 | £0 | £290 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £247,255 | £10,626 | £15,849 | £7,807 | £4,000 | — | — | — | — | — | — | £2,500 |
| Creditors after one year | — | £220,494 | £229,048 | £469,720 | £426,950 | — | — | — | — | — | — | £2,382,906 |
| Net current assets | −£59,768 | £145,888 | £162,072 | £191,866 | £141,242 | £23,435 | £395,585 | £202,882 | −£38,316 | £23,033 | £18,076 | £5,125 |
| Assets less current liabilities | £1,186,621 | £1,838,753 | £2,018,024 | £2,199,869 | £2,351,767 | £1,948,375 | £1,688,427 | £1,810,500 | £1,889,747 | £2,292,123 | £2,281,843 | £3,099,402 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Operating profit | — | — | — | — | — | £242,186 | −£141,208 | −£10,621 | £109,172 | £701,376 | £179,992 | −£238,003 |
| Profit before tax | — | — | — | — | — | £267,688 | −£110,603 | £20,452 | £127,602 | £756,825 | £253,535 | −£168,993 |
| Profit / loss | — | — | — | — | — | £266,908 | −£111,571 | £19,713 | £78,826 | £750,660 | £248,349 | −£174,375 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
4 outstanding chargesProperty · created 2011-03-02
All monies
OutstandingAll Assets · created 2007-03-06
All monies
OutstandingFloating · created 2006-01-26
All monies
OutstandingProperty · created 2002-05-24
£915,830.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShow 4 satisfied / released
Unknown · created 2005-05-31 · satisfied 2009-05-29
All monies
SatisfiedProperty · created 2002-09-20 · satisfied 2006-01-31
All monies
SatisfiedProperty · created 2002-05-24 · satisfied 2005-12-03
£25,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 2002-05-24 · satisfied 2005-12-03
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied