Property, Plant & Equipment
1,760,711 GBP2025-02-28
1,695,004 GBP2024-02-29
Investment Property
3,095,000 GBP2025-02-28
3,095,000 GBP2024-02-29
Fixed Assets - Investments
3,847,100 GBP2025-02-28
3,847,100 GBP2024-02-29
Fixed Assets
8,702,811 GBP2025-02-28
8,637,104 GBP2024-02-29
Debtors
75,590 GBP2025-02-28
106,750 GBP2024-02-29
Cash at bank and in hand
75,335 GBP2025-02-28
25,713 GBP2024-02-29
Current Assets
150,925 GBP2025-02-28
132,463 GBP2024-02-29
Net Current Assets/Liabilities
-15,082,233 GBP2025-02-28
-14,255,579 GBP2024-02-29
Total Assets Less Current Liabilities
-6,379,422 GBP2025-02-28
-5,618,475 GBP2024-02-29
Net Assets/Liabilities
-6,476,274 GBP2025-02-28
-6,691,861 GBP2024-02-29
Equity
Called up share capital
61,000 GBP2025-02-28
61,000 GBP2024-02-29
61,000 GBP2023-02-28
Revaluation reserve
215,000 GBP2025-02-28
215,000 GBP2024-02-29
215,000 GBP2023-02-28
Retained earnings (accumulated losses)
-6,752,274 GBP2025-02-28
-6,967,861 GBP2024-02-29
-6,887,680 GBP2023-02-28
Equity
-6,476,274 GBP2025-02-28
-6,691,861 GBP2024-02-29
4,110,022 GBP2023-02-28
Profit/Loss
215,587 GBP2024-03-01 ~ 2025-02-28
-80,181 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Wages/Salaries
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,698,941 GBP2024-02-29
Plant and equipment
41,799 GBP2025-02-28
45,493 GBP2024-02-29
Furniture and fittings
148,706 GBP2025-02-28
109,879 GBP2024-02-29
Computers
10,327 GBP2025-02-28
6,328 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,979,123 GBP2025-02-28
1,860,641 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,644 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-4,644 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,778,291 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
148,232 GBP2024-02-29
Plant and equipment
3,243 GBP2025-02-28
708 GBP2024-02-29
Furniture and fittings
24,559 GBP2025-02-28
10,369 GBP2024-02-29
Computers
7,624 GBP2025-02-28
6,328 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,412 GBP2025-02-28
165,637 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,007 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
14,190 GBP2024-03-01 ~ 2025-02-28
Computers
1,296 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,247 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-472 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-472 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,595,305 GBP2025-02-28
1,550,709 GBP2024-02-29
Plant and equipment
38,556 GBP2025-02-28
44,785 GBP2024-02-29
Furniture and fittings
124,147 GBP2025-02-28
99,510 GBP2024-02-29
Computers
2,703 GBP2025-02-28
0 GBP2024-02-29
Investments in Subsidiaries
3,847,100 GBP2025-02-28
3,847,100 GBP2024-02-29
Finished Goods/Goods for Resale
0 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
69,622 GBP2025-02-28
27,018 GBP2024-02-29
Amount of corporation tax that is recoverable
7,965 GBP2025-02-28
67,855 GBP2024-02-29
Other Debtors
Current
0 GBP2025-02-28
0 GBP2024-02-29
Prepayments/Accrued Income
Current
-6,185 GBP2025-02-28
7,689 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
1,002,342 GBP2025-02-28
1,002,342 GBP2024-02-29
Creditors
Current
15,233,158 GBP2025-02-28
14,388,042 GBP2024-02-29
Bank Borrowings
125,417 GBP2025-02-28
1,961,206 GBP2024-02-29
Bank Overdrafts
0 GBP2025-02-28
0 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
915,236 GBP2024-02-29
PARAGON PROPERTY INVESTMENTS LIMITED
InfoRegistered number 06816668Unit D Herons Way, Balby, Doncaster DN4 8WA
PRIVATE LIMITED COMPANY incorporated on 2009-02-11 (17 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-11
CIF 0PARAGON PROPERTY INVESTMENTS LIMITED
SRegistered number 06816668
Quadrant 3, Yorkshire Way, Armthorpe, Doncaster, South Yorkshire, England, DN3 3FB
Private Limited Company in Companies House Uk, England
CIF 1 PARAGON PROPERTY INVESTMENTS LIMITED
SRegistered number 06816668
Quadrant 3, Yorkshire Way, Armthorpe, Doncaster, South Yorkshire, United Kingdom, DN3 3FB
Private Company Limited By Shares in Companies House Uk, England
CIF 2 PARAGON PROPERTY INVESTMENTS LTD
SRegistered number 06816668
Unit D, Herons Way, Balby, Doncaster, South Yorkshire, England, DN4 8WA
Private Limited Company in Companies House, England
CIF 3