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Companies/03719948

Paragon Properties (Peterborough) Limited

Private Limited Company · 100 Old Hall Street

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£238,953
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,248
Creditors < 1 year
—
Equity
£238,953
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£238,953£228,406£217,579£206,968£196,798£190,972£186,094£176,016£161,825£112,044——
Equity£238,953£228,406£217,579£206,968£196,798£190,972£186,094£176,016£161,825£112,044£74,574£108,244
Assets
Fixed assets£343,803£343,803£343,803£343,803£343,803£343,803£343,803£343,803£343,803£494,947——
Current assets£145,248£146,177£147,316£145,172£143,953£177,407£179,864£177,813£198,345£55,209£47,057£39,910
Cash at bank—————————£55,209——
Liabilities
Creditors within one year—————————£396,191£266,461£249,511
Creditors after one year—————————£41,921£49,825£53,657
Net current assets−£104,850−£115,397−£126,224−£136,835−£147,005−£152,831−£157,709−£167,787−£181,978−£340,982−£219,404−£209,601
Assets less current liabilities£238,953£228,406£217,579£206,968£196,798£190,972£186,094£176,016£161,825£153,965£124,399£161,901
People
Average employees2222222—————
Source evidenceView 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 charges
All Assets · created 2007-12-07
All monies
Outstanding
Unknown · created 2007-12-07
All monies
Outstanding
Property · created 2001-07-13
A COMBINED SUM OF £100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Property · created 2001-07-13
A COMBINED SUM OF £100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding