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Companies/03033503

Paddock Green Limited

Private Limited Company · Lopen

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
−£172,052
Cash
£17,725
Turnover
—
Profit / loss
—
Current assets
£1,019,057
Creditors < 1 year
£2,044,383
Equity
−£172,052
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£172,052−£186,544−£115,121−£54,440−£34,241−£5,784£11,703£36,038£58,652£27,850
Equity−£172,052−£186,544−£115,121−£54,440−£34,241−£5,784£11,703£36,038£58,652£27,850
Assets
Fixed assets£3,899,949£2,693,089£2,643,675£2,380,290£2,043,953£2,083,500£2,036,768£2,103,168£1,975,497£2,014,358
Property, plant & equipment£3,797,894£2,591,034£2,541,620£2,278,235£1,941,898£1,981,445£1,934,713£2,001,113£1,873,442£1,912,303
Current assets£1,019,057£726,312£829,959£815,273£745,721£805,505£274,260£39,596£145,091£71,378
Cash at bank£17,725£10,896£3,451£202£0£1,147£6,805£1,593£1,257£4,625
Debtors£1,001,332£715,416£826,508£815,071£745,721£804,358£267,455£38,003£143,834£66,753
Liabilities
Creditors within one year£2,044,383£1,774,822£1,757,632£1,420,316£2,573,915£1,091,289£495,825———
Creditors after one year£3,046,675£1,803,500£1,803,500£1,803,500£250,000£1,803,500£1,803,500———
Provisions——£27,623£26,187£0————£4,416
Net current assets−£1,025,326−£1,048,510−£927,673−£605,043−£1,828,194−£285,784−£221,565−£263,630−£113,345−£178,592
Assets less current liabilities£2,874,623£1,644,579£1,716,002£1,775,247£215,759£1,797,716£1,815,203£1,839,538£1,862,152£1,835,766
People
Average employees0.030.0311111———
Source evidenceView 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

7 outstanding charges
Unknown · created 2025-07-08
—
Outstanding
Unknown · created 2025-07-08
—
Outstanding
Property · created 2025-07-08
—
Outstanding
Floating · created 2025-05-13
—
Outstanding
Property · created 2012-02-03
All monies
Outstanding
All Assets · created 2012-02-03
All monies
Outstanding
Property · created 2012-02-03
All monies
Outstanding
Show 9 satisfied / released
Shares · created 2007-07-06 · satisfied 2012-07-20
All monies
Satisfied
All Assets · created 2007-06-12 · satisfied 2012-07-20
All monies
Satisfied
Property · created 2007-01-24 · satisfied 2007-10-17
All monies
Satisfied
All Assets · created 2006-02-28 · satisfied 2007-10-17
All monies
Satisfied
Property · created 2005-02-25 · satisfied 2007-10-17
£170,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2005-02-15 · satisfied 2007-10-17
All monies
Satisfied
All Assets · created 1995-11-10 · satisfied 2007-07-05
All monies
Satisfied
Property · created 1995-11-10 · satisfied 2007-07-05
All monies
Satisfied
All Assets · created 1995-11-10 · satisfied 2007-07-05
All monies
Satisfied