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Companies/10029573

Paragon Training Academy Ltd

Private Limited Company · Barking

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets
£72,155
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,823
Creditors < 1 year
£112,578
Equity
£72,155
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£72,155£67,142£54,413£57,767£93,439£12,359£13,556£58,504
Equity£72,155£67,142£54,413£57,767£93,439£12,359£13,556£58,504
Assets
Fixed assets£54,058£55,323£56,904£58,810£61,262£12,965——
Property, plant & equipment——————£17,107£20,092
Current assets£6,823£13,736£59,068£179,134£175,812£10,061£28,294£98,888
Cash at bank——————£6,922£42,973
Debtors——————£21,372£55,915
Liabilities
Creditors within one year£112,578£112,778£141,251£145,178£143,636£10,668——
Creditors after one year£20,459£23,424£29,135—£0———
Provisions———£35,000——£3,250£3,817
Net current assets−£105,755−£99,042−£82,183£33,956£32,176−£607−£301£42,229
Assets less current liabilities£51,696£43,718£25,278£92,767£93,439£12,359£16,806£62,321
People
Average employees11333267
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2021-04-30
—
Outstanding