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.