Paragon Land & Estates Ltd

Private Limited Company · Littleport

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£22,891,710

Cash

£103,280

Turnover

—

Profit / loss

—

Current assets

£2,008,179

Creditors < 1 year

£10,539,630

Equity

£22,891,710

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-04-01	2020-03-31	2019-04-01	2019-03-31	2016-10-31	2015-10-31
Balance sheet
Net assets	£22,891,710	£22,668,411	£22,600,450	£21,791,765	£22,328,911	—	£22,056,784	—	£22,812,899	£15,395,357	−£3,976
Equity	£22,891,710	£22,668,411	£22,600,450	£21,791,765	£22,328,911	£22,056,784	£22,056,784	£21,844,234	£22,812,899	£15,395,357	−£3,976
Assets
Fixed assets	£33,236,474	£33,278,782	£33,043,552	£31,399,659	£31,824,434	—	£31,494,123	—	£30,058,986	£20,110,920	£6,563
Property, plant & equipment	£89,848	£81,767	£28,877	£29,609	£32,690	—	£5,435	—	£2,000	£1,834	£6,562
Current assets	£2,008,179	£2,021,467	£2,309,163	£3,793,046	£2,534,058	—	£1,531,559	—	£2,112,398	£318,341	£11,069
Cash at bank	£103,280	£217,383	£160,510	£1,065,848	£111,564	—	£105,242	—	£1,239,838	£145,789	£10,917
Debtors	—	—	—	—	—	—	—	—	—	£172,552	£152
Stock	£942,998	£903,585	£820,849	£2,428,429	£2,202,937	—	£1,224,395	—	£529,631	—	—
Liabilities
Creditors within one year	£10,539,630	£10,716,358	£10,858,263	£2,955,923	£725,929	—	£1,066,460	—	£1,296,099	£583,904	£21,608
Creditors after one year	£698,772	£699,732	£699,732	£8,966,213	£9,841,076	—	£8,813,764	—	£8,062,046	£4,450,000	£0
Provisions	−£1,114,541	−£1,215,748	−£1,194,270	−£1,478,804	−£1,462,576	—	−£1,088,674	—	−£340	—	—
Net current assets	−£8,531,451	−£8,694,891	−£8,549,100	£837,123	£1,808,129	—	£465,099	—	£816,299	−£265,563	−£10,539
Assets less current liabilities	£24,705,023	£24,583,891	£24,494,452	£32,236,782	£33,632,563	—	£31,959,222	—	£30,875,285	£19,845,357	−£3,976
Profit & loss
Profit / loss	—	—	—	—	£290,127	—	£212,550	—	—	—	—
People & pay
Average employees	10	10	3	4	5	—	5	—	6	—	—
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