Paragon Kbb Limited
Other construction installation · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£54,618
Cash
£80,337
Turnover
—
Profit / loss
—
Current assets
£87,760
Creditors < 1 year
£164,099
Equity
−£54,618
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 | 2025-04-30Company | 2024-04-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£54,618 | −£52,038 |
| Equity | −£54,618 | −£52,038 |
| Assets | ||
| Fixed assets | £21,721 | £15,151 |
| Intangible assets | £1,764 | £2,352 |
| Property, plant & equipment | £19,957 | £12,799 |
| Current assets | £87,760 | £15,384 |
| Cash at bank | £80,337 | £9,953 |
| Debtors | £7,423 | £5,431 |
| Liabilities | ||
| Creditors within one year | £164,099 | £82,573 |
| Net current assets | −£76,339 | −£67,189 |
| Assets less current liabilities | −£54,618 | −£52,038 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.