Paragon Care Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£229,049
Cash
£549
Turnover
—
Profit / loss
—
Current assets
£229,049
Creditors < 1 year
£0
Equity
£229,049
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £229,049 | £276 | £276 | £276 | £276 | £276 | £276 |
| Equity | £229,049 | £276 | £276 | £276 | £276 | £276 | £276 |
| Assets | |||||||
| Current assets | £229,049 | £105,735 | £105,763 | £105,838 | £106,354 | £107,203 | £106,049 |
| Cash at bank | £549 | £230 | £258 | £333 | £849 | £1,698 | £544 |
| Debtors | £228,500 | £105,505 | £105,505 | £105,505 | £105,505 | £105,505 | £105,505 |
| Liabilities | |||||||
| Creditors within one year | £0 | £905,164 | £295,719 | £218,455 | £223,192 | £209,855 | £1,332,866 |
| Creditors after one year | — | — | £698,006 | £966,968 | £1,077,265 | £1,170,450 | £1,237,282 |
| Net current assets | £229,049 | −£799,429 | −£189,956 | −£112,617 | −£116,838 | −£102,652 | −£1,226,817 |
| Assets less current liabilities | £229,049 | £276 | £698,282 | £967,244 | £1,077,541 | £1,170,726 | £1,237,558 |
| People & pay | |||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-08-06
All monies
OutstandingShow 1 satisfied / released
Floating · created 2008-07-17 · satisfied 2011-02-24
All monies
Satisfied