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Companies/12226912

Paddock Gate Development Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£1,661,887
Cash
£117
Turnover
Profit / loss
Current assets
£117
Creditors < 1 year
£95,818
Equity
£1,661,887
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.

5 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£1,661,887£1,266,601£1,271,395£1,269,374£1,278,600
Equity£1,661,887£1,266,601£1,271,395£1,269,374£1,278,600
Assets
Fixed assets£4,700,000£4,302,966
Intangible assets£0£0
Property, plant & equipment£4,700,000£4,302,966£4,303,283£4,303,907£4,300,000
Current assets£117£117£12,011£15,100
Cash at bank£117£117£2,399£11,911£15,000
Debtors£0£0£100£100
Stock£0£0
Liabilities
Creditors within one year£95,818£94,070£115,308£89,544
Creditors after one year£2,942,412£2,942,412£2,918,979£2,957,000£3,036,500
Provisions£0£0
Net current assets−£95,701−£93,953−£112,909−£77,533£15,100
Assets less current liabilities£4,604,299£4,209,013£4,190,374£4,226,374£4,315,100
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2024-05-03
Outstanding
Floating · created 2024-05-03
Outstanding
Property · created 2023-11-01
Outstanding
Fixed · created 2022-04-25
Outstanding
Fixed · created 2022-04-25
Outstanding
Fixed · created 2022-04-25
Outstanding
Fixed · created 2022-04-25
Outstanding
All Assets · created 2021-08-12
Outstanding
Fixed · created 2021-04-21
Outstanding
Fixed · created 2020-05-27
Outstanding
Fixed · created 2020-05-27
Outstanding
Fixed · created 2020-02-14
Outstanding
Unknown · created 2020-02-10
Outstanding
Fixed · created 2020-02-07
Outstanding
Fixed · created 2020-01-09
Outstanding
Fixed · created 2020-01-09
Outstanding
Unknown · created 2019-12-20
Outstanding
Unknown · created 2019-12-20
Outstanding
Fixed · created 2019-12-20
Outstanding
Show 32 satisfied / released
All Assets · created 2020-05-27 · satisfied 2026-07-27
Satisfied
Property · created 2020-01-07 · satisfied 2021-03-03
Satisfied
Unknown · created 2019-12-02 · satisfied 2020-04-26
Satisfied
Unknown · created 2019-12-02 · satisfied 2020-04-26
Satisfied
Fixed · created 2019-12-02 · satisfied 2021-04-14
Satisfied
Unknown · created 2019-12-02 · satisfied 2020-04-26
Satisfied
Unknown · created 2019-12-02 · satisfied 2021-04-14
Satisfied
Unknown · created 2019-12-02 · satisfied 2020-04-26
Satisfied
Unknown · created 2019-12-02 · satisfied 2020-04-26
Satisfied
Unknown · created 2019-12-02 · satisfied 2020-04-26
Satisfied
Unknown · created 2019-12-02 · satisfied 2020-04-26
Satisfied
Unknown · created 2019-12-02 · satisfied 2020-04-26
Satisfied
All Assets · created 2019-12-02 · satisfied 2020-04-26
Satisfied
Fixed · created 2019-12-02 · satisfied 2020-04-26
Satisfied
All Assets · created 2019-12-02 · satisfied 2020-04-26
Satisfied
All Assets · created 2019-12-02 · satisfied 2021-04-27
Satisfied
Fixed · created 2019-12-02 · satisfied 2021-04-27
Satisfied
All Assets · created 2019-12-02 · satisfied 2020-04-26
Satisfied
All Assets · created 2019-12-02 · satisfied 2020-04-26
Satisfied
Fixed · created 2019-12-02 · satisfied 2020-04-26
Satisfied
Fixed · created 2019-12-02 · satisfied 2020-04-26
Satisfied
Fixed · created 2019-12-02 · satisfied 2020-04-26
Satisfied
Fixed · created 2019-12-02 · satisfied 2020-04-26
Satisfied
Fixed · created 2019-12-02 · satisfied 2020-04-26
Satisfied
All Assets · created 2019-12-02 · satisfied 2020-04-26
Satisfied
All Assets · created 2019-12-02 · satisfied 2020-04-26
Satisfied
Fixed · created 2019-12-02 · satisfied 2020-04-26
Satisfied
Fixed · created 2019-12-02 · satisfied 2020-04-26
Satisfied
All Assets · created 2019-12-02 · satisfied 2020-04-26
Satisfied
Fixed · created 2019-12-02 · satisfied 2021-04-27
Satisfied
All Assets · created 2019-12-02 · satisfied 2026-07-27
Satisfied
All Assets · created 2019-12-02 · satisfied 2020-04-26
Satisfied