Paragon Leisure Group Limited
Private Limited Company · Northampton
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£47,478
Current assets
—
Creditors < 1 year
—
Equity
£974,073
Average employees
74
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | £1,256,778 | £112,293 |
| Equity | £974,073 | £980,873 | £988,643 | £1,257,362 | £1,256,778 | £112,293 |
| Assets | ||||||
| Fixed assets | £882,081 | £882,081 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — |
| Debtors | £344,882 | £349,272 | — | — | £1,547,952 | £332,884 |
| Liabilities | ||||||
| Net current assets | £91,992 | £98,792 | — | — | £1,507,051 | £274,433 |
| Assets less current liabilities | £974,073 | £980,873 | — | — | £2,456,778 | £1,224,159 |
| Profit & loss | ||||||
| Profit / loss | £47,478 | −£512,285 | — | — | — | — |
| People | ||||||
| Average employees | 74 | 54 | — | — | 1 | 1 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
No charges available in our records.