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Companies/13876232

Paradise 11 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£12,608,921
Cash
£595,219
Turnover
Profit / loss
Current assets
£43,730,934
Creditors < 1 year
£31,122,013
Equity
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.

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£12,608,921£17,922,941£14,328,531£12,175,183
Assets
Current assets£43,730,934£47,771,723£30,067,486£12,877,219
Cash at bank£595,219£1,979,644£5,817,185£274,081
Debtors£385,715£35,959£195,671£73,138
Stock£42,750,000£45,756,120£24,054,630£12,530,000
Liabilities
Creditors within one year£31,122,013£3,054,844£1,086,222£702,036
Creditors after one year£0£26,793,938£14,652,733£0
Net current assets£12,608,921£44,716,879£28,981,264£12,175,183
Assets less current liabilities£12,608,921£44,716,879£28,981,264£12,175,183
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges