Paragon Properties Scotland Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£303,695
Cash
£1,502
Turnover
—
Profit / loss
—
Current assets
£38,503
Creditors < 1 year
£293,121
Equity
£303,695
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £303,695 | £154,393 | £75,651 | £43,477 | £44,894 | £43,719 | £41,660 | £37,674 | £4,393 |
| Equity | £303,695 | £154,393 | £75,651 | £43,477 | £44,894 | £43,719 | £41,660 | £37,674 | £4,393 |
| Assets | |||||||||
| Current assets | £38,503 | £2,943 | £48,187 | £22,423 | £13,921 | £3,839 | £1,772 | £6,774 | £47,957 |
| Cash at bank | £1,502 | £1,942 | £47,186 | £21,422 | £12,920 | £1,588 | £771 | £1,180 | £43,506 |
| Debtors | £37,001 | £1,001 | £1,001 | £1,001 | £1,001 | £2,251 | £1,001 | £5,594 | £4,451 |
| Liabilities | |||||||||
| Creditors within one year | £293,121 | £141,400 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £140,400 | — | — | — | — | — | — | — |
| Provisions | £41,687 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£254,618 | −£138,457 | −£190,529 | −£204,913 | −£178,152 | −£159,358 | −£150,008 | −£139,006 | −£76,545 |
| Assets less current liabilities | £345,382 | £294,793 | £242,721 | £228,337 | £255,098 | £273,892 | £283,242 | £294,244 | £140,810 |
| People | |||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
5 outstanding chargesUnknown · created 2026-05-12
—
OutstandingUnknown · created 2026-05-08
—
OutstandingUnknown · created 2026-05-08
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OutstandingUnknown · created 2026-05-08
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OutstandingFloating · created 2026-04-16
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OutstandingShow 3 satisfied / released
Property · created 2017-05-24 · satisfied 2025-08-18
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SatisfiedProperty · created 2016-11-02 · satisfied 2025-08-18
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SatisfiedAll Assets · created 2016-10-24 · satisfied 2024-07-22
—
Satisfied