Paragon Partnership Holdings Ltd
Development of building projects · Widnes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£27,688
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,862
Creditors < 1 year
£40,213
Equity
£27,688
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-30Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £27,688 | £19,838 | £8,854 | £5,151 | −£4,709 |
| Equity | £27,688 | £19,838 | £8,854 | £5,151 | −£4,709 |
| Assets | |||||
| Fixed assets | £89 | £89 | £181 | — | — |
| Property, plant & equipment | — | — | — | £240 | £389 |
| Current assets | £69,862 | £41,276 | £8,801 | £20,722 | £9,931 |
| Cash at bank | — | — | — | £21 | £286 |
| Debtors | — | — | — | £20,652 | £9,645 |
| Liabilities | |||||
| Creditors within one year | £40,213 | £20,527 | £17,011 | — | — |
| Creditors after one year | £0 | £0 | £0 | — | — |
| Provisions | £0 | £0 | £0 | £46 | £0 |
| Net current assets | £29,649 | £20,749 | −£8,210 | £4,957 | −£5,098 |
| Assets less current liabilities | £29,738 | £20,838 | £8,029 | £5,197 | −£4,709 |
| People & pay | |||||
| Average employees | — | — | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.