Paragon Properties (Peterborough) Limited
Private Limited Company · 100 Old Hall Street
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · 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 employees | 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 chargesAll Assets · created 2007-12-07
All monies
OutstandingUnknown · created 2007-12-07
All monies
OutstandingProperty · created 2001-07-13
A COMBINED SUM OF £100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingProperty · created 2001-07-13
A COMBINED SUM OF £100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding