PARAGON LAND & ESTATES LTDActive
Key figures
Like most small UK companies, PARAGON LAND & ESTATES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 290,127 | 625,684 | — | — | — |
| Cash at bank and in hand | 111,564 | 1,065,848 | 160,510 | 217,383 | 103,280 |
| Total assets | 34,358,492 | 35,192,705 | 35,352,715 | 35,300,249 | 35,244,653 |
| Total liabilities | 10,567,005 | 11,922,136 | 11,557,995 | 11,416,090 | 11,238,402 |
| Net assets / total equity | 22,328,911 | 21,791,765 | 22,600,450 | 22,668,411 | 22,891,710 |
| Average number of employees | 5 | 4 | 3 | 10 | 10 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity is the development and management of building projects.
As described in the company's latest filed accounts.
Summary: PARAGON LAND & ESTATES LTD
Company
PARAGON LAND & ESTATES LTD is a private limited company registered with Companies House under company number 09260069. It was incorporated on 13 Oct 2014. Its status is active. The registered office is in Littleport (CB6). Its nature of business (SIC 2007) is development of building projects (41100), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £22,891,710, up 1% on the previous year. Cash at bank and in hand was £103,280. Total assets were £35,244,653 and total liabilities £11,238,402. The company had an average of 10 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 7 of 14 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 30 Jan 2027.