Paragon Bristol Developments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,246,776
Cash
£36,099
Turnover
—
Profit / loss
—
Current assets
£36,172
Creditors < 1 year
—
Equity
£3,246,776
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,246,776 | £2,988,111 | £907,968 | £1,138,378 |
| Equity | £3,246,776 | £2,988,111 | £907,968 | £1,138,378 |
| Assets | ||||
| Fixed assets | £8,111,216 | £8,111,216 | £4,692,594 | — |
| Property, plant & equipment | £11,216 | £11,216 | £0 | — |
| Current assets | £36,172 | £11,089 | £277,046 | £2,164 |
| Cash at bank | £36,099 | £1,815 | £277,028 | £306 |
| Debtors | £73 | £9,274 | £18 | £1,858 |
| Liabilities | ||||
| Provisions | £386,986 | £386,986 | £386,986 | £386,986 |
| Net current assets | −£116,865 | −£281,321 | −£705,104 | −£1,084,636 |
| Assets less current liabilities | £7,994,351 | £7,829,895 | £3,987,490 | £1,525,364 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-09-17
—
OutstandingAll Assets · created 2024-08-07
—
OutstandingShow 2 satisfied / released
Floating · created 2023-04-12 · satisfied 2024-10-09
—
SatisfiedFloating · created 2023-04-12 · satisfied 2024-10-09
—
Satisfied