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Companies/08774427

Paoletto Ltd

Private Limited Company · Kington

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-29 · GBP · unknown scope

Net assets
−£54,540
Cash
Turnover
Profit / loss
Current assets
£588,472
Creditors < 1 year
£643,112
Equity
−£54,540
Average employees
0

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 figures2025-11-29GBP · unknown2024-11-29GBP · unknown2023-11-29GBP · unknown2022-11-29GBP · unknown2021-11-30GBP · unknown2021-11-29GBP · unknown2020-11-30GBP · unknown2019-11-26GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-29GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets−£54,540−£49,009−£43,014−£41,468£40,168−£40,168£37,801£36,285£22,272£7,679£32,911£35,898£580
Equity−£54,540−£49,009−£43,014−£41,468£40,168−£40,168£37,801£36,285£22,272£7,679£32,911£35,898£580
Assets
Fixed assets£100£100£100£100£100£100£100£100£12,600£493,207£100£0
Current assets£588,472£257,944£230,346£268,757£220,716£220,716£237,429£222,435£88,288£1,035£65,598£47,769£334,821
Cash at bank£58,301£821
Debtors£7,297£0
Liabilities
Creditors within one year£643,112£307,053£273,460£310,325£260,984£260,984£275,330£258,820£123,160£163,921£32,787£11,871£334,241
Creditors after one year£338,000
Net current assets−£54,640−£49,109−£43,114−£41,568−£40,268−£40,268−£37,901−£36,385−£34,872−£162,886£32,811£35,898£580
Assets less current liabilities−£54,540−£49,009−£43,014−£41,468£40,168−£40,168£37,801£36,285£22,272£330,321£32,911£35,898£580
People
Average employees000000000
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

1 outstanding charges
Fixed · created 2016-04-22
Outstanding
Show 4 satisfied / released
All Assets · created 2016-12-22 · satisfied 2021-11-22
Satisfied
Floating · created 2016-12-22 · satisfied 2021-11-22
Satisfied
Floating · created 2015-12-09 · satisfied 2016-10-25
Satisfied
All Assets · created 2015-12-09 · satisfied 2016-10-25
Satisfied