Paragon UK Properties Ltd

Registered number: 11679881

	2024	2023
	£	£
Fixed assets	223,563	223,563

Current assets	7,531	8,965
Creditors: Amounts Falling Due Within One Year	(72,297 )	(72,205 )

NET CURRENT LIABILITIES	(64,766 )	(63,240 )

TOTAL ASSETS LESS CURRENT LIABILITIES	158,797	160,323

Creditors: Amounts Falling Due After More Than One Year	(138,699 )	(143,106 )
Accruals and deferred income	(4,404 )	(1,914 )

NET ASSETS	15,694	15,303

CAPITAL AND RESERVES	15,694	15,303

Notes

1. General Information

Paragon UK Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11679881 . The registered office is 99 Stanley Road, Bootle, Liverpool, L20 7DA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

3. Secured Creditors

Of the creditors the following amounts are secured.

	2024		2023
	£		£
Bank loans and overdrafts	143,043		147,451

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr C P Barnes

Director

26 November 2025