Paddington Sports Club Limited
Activities of sport clubs · London
ActiveUnited KingdomIncorporated 1928Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,058,319
Cash
£1,089,037
Turnover
—
Profit / loss
£249,887
Current assets
£1,123,363
Creditors < 1 year
—
Equity
£2,058,319
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,058,319 | £1,808,432 | — | — | — | £1,020,069 | £1,127,320 |
| Equity | £2,058,319 | £1,808,432 | — | — | £1,227,364 | £1,020,069 | £1,127,320 |
| Assets | |||||||
| Fixed assets | £1,479,016 | £1,535,238 | — | — | £1,093,320 | £1,136,313 | £1,222,253 |
| Intangible assets | — | — | — | — | — | £700,000 | £700,000 |
| Property, plant & equipment | £779,016 | £835,238 | — | — | £393,320 | £436,313 | £522,253 |
| Current assets | £1,123,363 | £767,377 | — | — | £582,516 | £543,992 | £234,707 |
| Cash at bank | £1,089,037 | £724,377 | — | — | £560,308 | £534,074 | £206,463 |
| Debtors | £25,950 | £35,122 | — | — | £17,899 | £7,153 | £24,028 |
| Stock | — | — | — | — | £4,309 | £2,765 | £4,216 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £448,472 | £420,236 | £329,640 |
| Creditors after one year | — | — | — | — | — | £240,000 | — |
| Net current assets | £579,303 | £273,194 | — | — | £134,044 | £123,756 | −£94,933 |
| Assets less current liabilities | £2,058,319 | £1,808,432 | — | — | £1,227,364 | £1,260,069 | £1,127,320 |
| Profit & loss | |||||||
| Profit / loss | £249,887 | £79,107 | — | — | £207,243 | — | — |
| People | |||||||
| Average employees | 13 | 12 | — | — | 11 | 14 | 16 |
| Source evidence | 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
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2005-02-06 · satisfied 2021-03-17
All monies
SatisfiedUnknown · created 2004-12-19 · satisfied 2021-03-17
All monies
SatisfiedFloating · created 1998-05-19 · satisfied 2010-05-13
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedFixed · created 1995-11-08 · satisfied 2010-05-13
All monies
SatisfiedUnknown · created 1989-11-06 · satisfied 2010-05-13
£101,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE FACILITY L ETTER
SatisfiedFloating · created 1984-02-24 · satisfied 2021-03-17
All monies
SatisfiedFloating · created 1983-06-16 · satisfied 2004-06-09
All monies
SatisfiedProperty · created 1983-06-16 · satisfied 2004-06-09
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONIES DUE FRO GOODS AND SERVICES SUPPLIED
SatisfiedFloating · created 1981-10-30 · satisfied 2004-06-09
All monies
SatisfiedProperty · created 1939-03-22 · satisfied 2004-06-09
£62 PER ANNUM FOR A PERIOD 27 YEARS COMP UTED FROM 29/9/38
SatisfiedProperty · created 1928-10-18 · satisfied 2004-06-09
All monies
Satisfied