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Companies/03040753

Paddock Works Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
Cash
£2
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£12,999
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Equity−£12,999−£13,328−£12,751−£12,318−£11,915−£11,512−£11,109−£10,706−£10,063−£9,300−£8,657−£7,516−£6,916
Assets
Current assets£15,052£15,052
Cash at bank£2£2£2£2£2£2£2£2£2£2£2£2£2
Debtors£15,050£15,050
Liabilities
Creditors within one year£8,659£22,568£21,968
Net current assets−£12,999−£13,328−£12,751−£12,318−£11,915−£11,512−£11,109−£10,706−£10,063−£9,300−£8,657−£7,516−£6,916
Assets less current liabilities−£12,999−£13,328−£12,751−£12,318−£11,915−£11,512−£11,109−£10,706−£10,063−£9,300−£8,657−£7,516−£6,916
People
Average employees222222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2006-06-30
All monies
Outstanding
Property · created 2005-06-03
£400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2005-02-23
All monies
Outstanding
All Assets · created 2005-02-23
All monies
Outstanding