Paragon Properties Cambridge Limited

Company Number: 10362168

Period End: 30th September 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £8,944

Previous: £342,636

Change: -£333,692 (-97.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £7,026

Previous: £196,666

Change: -£189,640 (-96.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,600

Previous: £331,335

Change: -£329,735 (-99.5%)

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

Net Current Assets Liabilities

Current: £7,344

Previous: £11,301

Change: -£3,957 (-35%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.