18 Paragon Bath Management Limited

Company Number: 06975624

Period End: 31st July 2025

Key Facts

Net Assets

Current: £1,401

Previous: £3,470

Change: -2,069 (-59.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £1,651

Previous: £3,990

Change: -£2,339 (-58.6%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £1,651

Previous: £3,990

Change: -£2,339 (-58.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported