Paragon Lettings Uk Ltd

Company Number: 09628467

Period End: 30th June 2025

Key Facts

Net Assets

Current: £14,804

Previous: £14,274

Change: +530 (+3.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £32,452

Previous: £96,054

Change: -£63,602 (-66.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,688

Previous: £29,589

Change: -£19,901 (-67.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £27,490

Previous: £41,371

Change: -£13,881 (-33.6%)

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

Fixed Assets

Current: £1,994

Previous: £2,492

Change: -£498 (-20%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.