Paragon Executive Search Ltd
Management consultancy activities other than financial management · Ascot
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£41,259
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,102
Creditors < 1 year
—
Equity
£41,259
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £41,259 | £43,689 | £47,741 | £76,964 | £79,023 | £72,913 | £51,699 | £27,624 | −£8,356 | £12,372 | £40,331 | £29,343 | £10,449 | £14,086 | £100 | £1,623 |
| Equity | £41,259 | £43,689 | £47,741 | £76,964 | £79,023 | £72,913 | £51,699 | £27,624 | £8,356 | £12,372 | £40,331 | £29,343 | £10,449 | £14,086 | £100 | £1,623 |
| Assets | ||||||||||||||||
| Fixed assets | £1,235 | £1,523 | £883 | £1,292 | £2,217 | £1,703 | £951 | £860 | −£1,147 | £1,530 | £1,391 | £863 | £731 | £975 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £863 | £731 | £975 | £0 | — |
| Current assets | £52,102 | £50,943 | £56,297 | £92,655 | £99,927 | £101,911 | £82,676 | £44,285 | −£20,380 | £22,511 | £75,591 | £100,394 | £41,372 | £63,322 | £134,098 | £17,047 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £50,719 | £40,131 | £34,673 | £87,848 | £14,341 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £49,675 | £1,241 | £28,649 | £46,250 | £2,706 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £11,669 | £36,695 | £71,914 | £31,654 | — | £133,998 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,211 | — | — |
| Net current assets | £41,392 | £43,534 | £48,226 | £77,040 | £78,174 | £72,578 | £52,116 | £28,077 | −£8,522 | £10,842 | £38,940 | £28,480 | £9,718 | £63,322 | £100 | £1,623 |
| Assets less current liabilities | £42,627 | £45,057 | £49,109 | £78,332 | £80,391 | £74,281 | £53,067 | £28,937 | −£9,669 | £12,372 | £40,331 | £29,343 | £10,449 | £64,297 | £100 | £1,623 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2014-12-19 · satisfied 2016-02-11
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Satisfied