Paragon Real Estate Limited
Manufacture of flat glass · Wakefield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£750,540
Cash
£8,493
Turnover
—
Profit / loss
—
Current assets
£21,856
Creditors < 1 year
£122,954
Equity
£750,540
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £750,540 | £696,943 | £656,921 | £639,823 | £635,548 | £607,684 | — | — | −£5,103 | −£24,969 | −£25,421 |
| Equity | £750,540 | £696,943 | £656,921 | £639,823 | £635,548 | £607,684 | £377,827 | £22,597 | −£5,103 | −£24,969 | −£25,421 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £467,773 | £467,773 | £467,773 |
| Property, plant & equipment | £950,000 | £950,000 | £950,000 | £950,000 | £950,000 | £950,000 | £795,000 | £467,773 | £467,773 | £467,773 | £467,773 |
| Current assets | £21,856 | £170,779 | £133,509 | £95,483 | £101,218 | £99,072 | — | — | £61,545 | £52,980 | £67,495 |
| Cash at bank | £8,493 | £157,049 | £118,902 | £89,545 | £95,809 | £78,993 | £24,353 | £12,285 | £21,451 | £52,980 | £67,395 |
| Debtors | £13,363 | £13,730 | £14,607 | £5,938 | £5,409 | £20,079 | £163,519 | £43,519 | £40,094 | £0 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £122,954 | £53,264 | £46,890 | £45,597 | £44,854 | £65,770 | £220,483 | £214,027 | £228,301 | £218,813 | £210,689 |
| Creditors after one year | £0 | £272,210 | £281,336 | £285,308 | £296,061 | £300,863 | £384,562 | £286,953 | £306,120 | £326,909 | £350,000 |
| Provisions | — | — | £98,362 | £74,755 | £74,755 | — | — | — | — | — | — |
| Net current assets | −£101,098 | £117,515 | £86,619 | £49,886 | £56,364 | £33,302 | −£32,611 | −£158,223 | −£166,756 | −£165,833 | −£143,194 |
| Assets less current liabilities | £848,902 | £1,067,515 | £1,036,619 | £999,886 | £1,006,364 | £983,302 | £762,389 | £309,550 | £301,017 | £301,940 | £324,579 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2011-12-06
All monies
OutstandingUnknown · created 2011-12-06
All monies
OutstandingShow 1 satisfied / released
Property · created 2012-11-26 · satisfied 2018-06-20
All monies
Satisfied