Paragon Real Estate Developments Limited
Other letting and operating of own or leased real estate · Stevenage
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£322,885
Cash
£6,169
Turnover
—
Profit / loss
−£179,126
Current assets
£1,773,649
Creditors < 1 year
£80,059
Equity
£322,885
Average employees
2
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 · company | 2021-11-30GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £322,885 | £502,011 | £651,087 | £623,145 | — | — | — | — | — |
| Equity | £322,885 | £502,011 | £651,087 | £623,145 | £61,656 | £89,539 | −£20,575 | −£85,170 | −£85,754 |
| Assets | |||||||||
| Fixed assets | £5,276,035 | £5,067,499 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,275,735 | £5,067,199 | — | — | — | — | — | — | — |
| Current assets | £1,773,649 | £2,417,961 | — | — | — | — | — | — | — |
| Cash at bank | £6,169 | £44 | — | — | — | — | — | — | — |
| Debtors | £762,413 | £1,110,372 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £80,059 | £71,826 | — | — | — | — | — | — | — |
| Creditors after one year | £6,646,740 | £6,911,623 | — | — | — | — | — | — | — |
| Net current assets | £1,693,590 | £2,346,135 | — | — | — | — | — | — | — |
| Assets less current liabilities | £6,969,625 | £7,413,634 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£179,126 | −£149,076 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
18 outstanding chargesUnknown · created 2025-10-27
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OutstandingUnknown · created 2025-08-29
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OutstandingAll Assets · created 2025-08-29
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OutstandingFixed · created 2016-03-09
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OutstandingFixed · created 2016-01-11
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OutstandingFixed · created 2016-03-29
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OutstandingFixed · created 2015-09-10
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OutstandingFixed · created 2016-06-17
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OutstandingFixed · created 2024-04-12
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OutstandingFixed · created 2022-11-08
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OutstandingProperty · created 2020-10-01
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OutstandingFixed · created 2020-08-07
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OutstandingFixed · created 2018-02-28
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OutstandingProperty · created 2017-06-30
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OutstandingUnknown · created 2017-04-28
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OutstandingUnknown · created 2017-02-17
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OutstandingUnknown · created 2017-01-17
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OutstandingUnknown · created 2017-01-06
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OutstandingShow 8 satisfied / released
All Assets · created 2022-06-03 · satisfied 2023-01-27
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SatisfiedAll Assets · created 2021-03-05 · satisfied 2022-05-30
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SatisfiedFloating · created 2021-03-05 · satisfied 2022-05-30
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SatisfiedFixed · created 2020-02-14 · satisfied 2020-08-03
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SatisfiedFixed · created 2019-12-10 · satisfied 2022-05-18
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SatisfiedAll Assets · created 2019-12-10 · satisfied 2022-05-18
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SatisfiedFixed · created 2019-09-17 · satisfied 2021-02-11
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SatisfiedFixed · created 2019-05-09 · satisfied 2020-08-03
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Satisfied