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Company profile

PARAGON SECURITY GROUP LIMITED

active • ltd • 130 Old Street, London, EC1V 9BD, England

Company no.10056828Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10056828
Company Status
active
Type
ltd
Date Of Creation
2016-03-11
Registered Office
130 Old Street, London, EC1V 9BD, England
Sic Codes
wholesale of fruit and vegetable juices, mineral water and soft drinks, private security activities, combined facilities support activities, specialised cleaning services

Financials

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Total assets

£478,857

Equity

£68,748

Total liabilities

£410,109

Cash in bank

£104,768

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£8.78k

+14.64%

Cash in bank

-£13.26k

-11.24%

Total assets

+£62.72k

+15.07%

Total liabilities

-£53.95k

-15.15%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£247,717
Trade creditors£320,975
Fixed assets£10,667
Current assets£468,190
YearNet AssetsTotal AssetsTotal Liabilities
2021£1,134£241,974-£240,840
2022£2,806£267,775-£264,969
2023£48,796£413,465-£364,669
2024£59,971£416,135-£356,164
2025£68,748£478,857-£410,109

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted1 Jan 20264 Months
Confirmation Statement Submitted27 Jun 202511 Months
Change of Company Name30 Apr 20251 Year
Change of Previous Company Names30 Apr 20251 Year
Change of Company Name28 Mar 20251 Year
Change of Previous Company Names28 Mar 20251 Year
Accounts Submitted30 Dec 20241 Year
Accounts Submitted21 Dec 20241 Year
Accounts Submitted29 May 20241 Year
Confirmation Statement Submitted29 May 20241 Year
Change of Date Of Creation29 May 20241 Year
Change of Has Charges29 May 20241 Year

Documents

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No records available.