Paddock Green Limited
Private Limited Company · Lopen
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 0.03 | 0.03 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2025-07-08
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OutstandingUnknown · created 2025-07-08
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OutstandingProperty · created 2025-07-08
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OutstandingFloating · created 2025-05-13
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OutstandingProperty · created 2012-02-03
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OutstandingAll Assets · created 2012-02-03
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OutstandingProperty · created 2012-02-03
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OutstandingShow 9 satisfied / released
Shares · created 2007-07-06 · satisfied 2012-07-20
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SatisfiedAll Assets · created 2007-06-12 · satisfied 2012-07-20
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SatisfiedProperty · created 2007-01-24 · satisfied 2007-10-17
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SatisfiedAll Assets · created 2006-02-28 · satisfied 2007-10-17
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SatisfiedProperty · created 2005-02-25 · satisfied 2007-10-17
£170,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-02-15 · satisfied 2007-10-17
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SatisfiedAll Assets · created 1995-11-10 · satisfied 2007-07-05
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SatisfiedProperty · created 1995-11-10 · satisfied 2007-07-05
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SatisfiedAll Assets · created 1995-11-10 · satisfied 2007-07-05
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Satisfied