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Companies/02270454

Paldon Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2024-12-24 · GBP · Company accounts

Net assets
£2,262,172
Cash
£40,308
Turnover
—
Profit / loss
—
Current assets
£6,463,461
Creditors < 1 year
—
Equity
£2,262,172
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-12-24Company2023-12-24Company2022-12-242021-12-242020-12-242019-12-242018-12-242017-12-242016-12-242015-12-242014-12-242013-12-242012-12-23
Balance sheet
Net assets£2,262,172£2,208,736£2,649,260£2,644,355£2,666,091£2,818,779£2,743,209£2,738,453£2,524,885£2,068,243£1,838,849£1,498,222£668,071
Equity£2,262,172£2,208,736£2,649,260£2,644,355£2,666,091£2,818,779£2,743,209£2,738,453£2,524,885£2,068,243£1,838,849£1,498,222£668,071
Assets
Fixed assets——£7,463,377£7,463,515£7,463,546£7,463,584£7,463,632£7,463,692£7,463,767£6,910,025£6,889,386£8,147,268£7,547,462
Property, plant & equipment——£0£138£169£207£255£315£390£6,910,025£6,889,386£8,147,268£7,547,462
Current assets£6,463,461£5,919,843£6,040,264£5,943,849£5,980,662£6,966,329£7,632,411£2,991,441£2,979,292£172,365£169,155£184,759£173,445
Cash at bank£40,308£99,519£76,948£13,451£28,560£327£722,259£813£169,578£157£75£593£203
Debtors£6,423,153£5,820,324£5,963,316£5,930,398£5,952,102£6,966,002£6,910,152£2,990,628£2,809,714£172,208£169,080£184,166£173,242
Liabilities
Creditors within one year—————————£1,540,851£1,633,013£1,706,846£1,597,421
Creditors after one year—————————£3,473,296£3,586,679£5,126,959£5,455,415
Provisions£178,209£157,731£304,572£304,572£304,572£207,109£207,109£207,109£221,326————
Net current assets£4,733,544£3,903,090£4,490,455£4,485,412£4,507,117£4,562,304£4,486,686£139,041£23,854−£1,368,486−£1,463,858−£1,522,087−£1,423,976
Assets less current liabilities£12,196,921£11,366,467£11,953,832£11,948,927£11,970,663£12,025,888£11,950,318£7,602,733£7,487,621£5,541,539£5,425,528£6,625,181£6,123,486
People & pay
Average employees977656665————
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

27 outstanding charges
Floating · created 2018-07-13
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Outstanding
Property · created 2016-07-05
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Outstanding
Property · created 2016-07-05
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Outstanding
Unknown · created 2011-09-20
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Outstanding
Property · created 2011-06-28
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Outstanding
Property · created 2011-06-28
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Outstanding
Property · created 2010-06-17
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Outstanding
Property · created 2010-06-17
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Outstanding
Property · created 2010-06-17
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Outstanding
Property · created 2010-06-17
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Outstanding
Fixed · created 2010-04-01
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Outstanding
Unknown · created 1998-10-16
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Outstanding
Unknown · created 1998-08-13
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Outstanding
Unknown · created 1997-12-24
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Outstanding
All Assets · created 1997-12-22
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Outstanding
Unknown · created 1996-05-28
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Outstanding
Unknown · created 1994-10-06
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Outstanding
Unknown · created 1994-01-15
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Outstanding
Unknown · created 1993-08-24
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Outstanding
Unknown · created 1993-08-24
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Outstanding
Unknown · created 1992-10-28
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Outstanding
Property · created 1991-09-26
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Outstanding
Property · created 1991-09-26
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Outstanding
Unknown · created 1991-05-03
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Outstanding
Unknown · created 1991-03-15
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Outstanding
Unknown · created 1989-10-23
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Outstanding
Unknown · created 1989-10-26
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Outstanding
Show 6 satisfied / released
Unknown · created 2013-01-25 · satisfied 2020-07-29
£2,089,000.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2013-01-25 · satisfied 2020-07-29
£2,089,000.00 DUE OR TO BECOME DUE
Satisfied
Fixed · created 2010-04-01 · satisfied 2015-06-24
All monies
Satisfied
Property · created 2007-08-29 · satisfied 2020-08-07
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Satisfied
Property · created 2007-08-29 · satisfied 2020-08-07
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Satisfied
All Assets · created 2001-03-08 · satisfied 2020-08-12
All monies
Satisfied