Paton Homes Limited
Manufacture of flat glass · Carlisle
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£25,461
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £158,255 | £158,291 | £158,318 | £147,713 |
| Equity | £25,461 | £23,763 | £19,304 | £221,705 | £220,786 | £220,006 | £219,506 | £219,391 | £157,706 | £158,255 | £158,291 | £158,318 | £147,713 |
| Assets | |||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | — | £939,365 | £948,442 | £1,588,064 |
| Cash at bank | £0 | £109,373 | £253,974 | £53,440 | £252,482 | £61,648 | £251,031 | £121 | £657 | £1,193 | £1,299 | £376 | £1,433 |
| Debtors | £27 | £26 | £26 | £24 | £17 | £5 | £5 | £0 | £26,066 | £26,066 | £26,066 | £36,066 | £674,631 |
| Stock | — | — | — | — | — | — | — | — | £912,000 | £912,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £408,256 | £417,306 | £1,684,406 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £623,018 | £623,018 | £6,145 |
| Net current assets | −£224,539 | — | — | — | — | — | — | — | — | — | £531,109 | £531,136 | −£96,342 |
| Assets less current liabilities | £25,461 | £23,763 | £19,304 | £221,705 | £220,786 | £220,006 | £219,506 | £219,391 | £157,706 | £781,273 | £781,309 | £781,336 | £153,858 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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
1 outstanding chargesFloating · created 2026-03-06
—
OutstandingShow 4 satisfied / released
Property · created 2013-01-11 · satisfied 2020-08-27
All monies
SatisfiedUnknown · created 2006-05-26 · satisfied 2008-10-14
All monies
SatisfiedUnknown · created 2006-05-26 · satisfied 2008-10-14
All monies
SatisfiedAll Assets · created 2006-04-24 · satisfied 2008-12-02
All monies
Satisfied