Paragon Living Kent St Ltd
Company Number: 14880697
Period End: 31st May 2025
Key Facts
Net Assets
Current: £123,070
Previous: £59,890
Change: +63,180 (+105.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £838,311
Previous: £374,978
Change: +£463,333 (+123.6%)
Comment: Current assets increased significantly.
Cash
Current: £1,851
Previous: £551
Change: +£1,300 (+235.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £966,697
Previous: £441,595
Change: +£525,102 (+118.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.