Skip to contentClarengateINTELLIGENCE
Companies/04913690

Paddington Homes Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£470,620
Cash
£2,716
Turnover
—
Profit / loss
—
Current assets
£222,055
Creditors < 1 year
£111,287
Equity
£470,620
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£470,620£441,999£420,775£437,632£429,184£400,488£366,961£327,145£276,728£247,456£193,784£151,611£79,824£8,391−£29,321−£91,745−£143,742
Equity£470,620£441,999£420,775£437,632£429,184£400,488£366,961£327,145£276,728£247,456£193,784£151,611£79,824£8,391−£29,321−£91,745−£143,742
Assets
Fixed assets£1,675,085£1,675,085£1,648,085£1,624,687£467,398——————————£469,121£467,602
Property, plant & equipment£1,675,085£1,675,085£1,648,085£1,624,687£467,398£467,398£467,398£467,398£467,398£467,398£467,398£467,398£467,398£467,972£468,546£469,121£467,602
Current assets£222,055£227,672£244,871£248,470£219,396£244,721£77,907£90,307£150,987£191,300£183,629£180,909£184,073£183,388£187,622£195,292£357,336
Cash at bank£2,716£8,333£25,532£28,334£57£18,082£68£831£65£2,886£115£352£3,516£2,831£7,065£14,735£24,720
Debtors£219,339£219,339£219,339£220,136£219,339£226,639£77,839£89,476£150,922£188,414£183,514£180,557£180,557£180,557£180,557£180,557£332,616
Liabilities
Creditors within one year£111,287£125,182£135,973£1,435,525£257,610—————£125,848£121,417£151,549£176,647£178,155——
Creditors after one year£1,315,233£1,335,576£1,336,208£0——————£331,395£375,279£420,098£466,322£507,334——
Net current assets£110,768£102,490£108,898−£1,187,055−£38,214£81,501−£17,146£2,423£36,496£68,991£57,781£59,492£32,524£6,741£9,467−£10,496£75,278
Assets less current liabilities£1,785,853£1,777,575£1,756,983£437,632£429,184£548,899£450,252£469,821£503,894£536,389£525,179£526,890£499,922£474,713£478,013£458,625£542,880
People
Average employees33000000—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-08-30
—
Outstanding
All Assets · created 2023-08-30
—
Outstanding
Show 13 satisfied / released
Fixed · created 2022-07-26 · satisfied 2023-09-04
—
Satisfied
Unknown · created 2022-07-26 · satisfied 2023-09-04
—
Satisfied
Shares · created 2009-07-29 · satisfied 2023-08-17
All monies
Satisfied
Unknown · created 2009-07-12 · satisfied 2016-08-04
£55,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Shares · created 2007-09-14 · satisfied 2008-02-02
£301,950.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Shares · created 2007-09-14 · satisfied 2008-02-02
£301,950.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-08-17 · satisfied 2008-02-02
All monies
Satisfied
Floating · created 2007-08-08 · satisfied 2008-02-02
All monies
Satisfied
Unknown · created 2007-08-09 · satisfied 2007-11-23
£145,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2007-07-24 · satisfied 2023-08-17
All monies
Satisfied
Shares · created 2006-01-04 · satisfied 2023-08-17
All monies
Satisfied
All Assets · created 2006-07-12 · satisfied 2023-08-17
All monies
Satisfied
Fixed · created 2004-09-17 · satisfied 2023-08-17
All monies
Satisfied