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Companies/12709749

Padlock UK Bidco 2 Limited

Buying and selling of own real estate · Woking

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£6,452,232
Cash
Turnover
Profit / loss
−£2,211,864
Current assets
£14,902,470
Creditors < 1 year
Equity
£6,452,232
Average employees
3

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£6,452,232£8,664,096£10,713,981£16,835,978£17,919,405
Equity£6,452,232£8,664,096£10,713,981£16,835,978£17,919,405
Assets
Current assets£14,902,470£16,719,371£16,538,591£15,811,052£7,975,180
Liabilities
Net current assets−£5,815,757£14,062,444£12,155,712£15,444,113£4,405,792
Profit & loss
Profit / loss−£2,211,864−£2,049,885−£1,121,997−£1,083,427−£49,953
People
Average employees33300
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-12-19
Outstanding
Fixed · created 2024-08-02
Outstanding
Show 2 satisfied / released
All Assets · created 2021-04-15 · satisfied 2024-08-05
Satisfied
Property · created 2020-11-11 · satisfied 2021-04-15
Satisfied