Paddington Homes Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · 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 employees | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-08-30
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OutstandingAll Assets · created 2023-08-30
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OutstandingShow 13 satisfied / released
Fixed · created 2022-07-26 · satisfied 2023-09-04
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SatisfiedUnknown · created 2022-07-26 · satisfied 2023-09-04
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SatisfiedShares · created 2009-07-29 · satisfied 2023-08-17
All monies
SatisfiedUnknown · 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
SatisfiedShares · created 2007-09-14 · satisfied 2008-02-02
£301,950.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2007-09-14 · satisfied 2008-02-02
£301,950.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-08-17 · satisfied 2008-02-02
All monies
SatisfiedFloating · created 2007-08-08 · satisfied 2008-02-02
All monies
SatisfiedUnknown · created 2007-08-09 · satisfied 2007-11-23
£145,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-07-24 · satisfied 2023-08-17
All monies
SatisfiedShares · created 2006-01-04 · satisfied 2023-08-17
All monies
SatisfiedAll Assets · created 2006-07-12 · satisfied 2023-08-17
All monies
SatisfiedFixed · created 2004-09-17 · satisfied 2023-08-17
All monies
Satisfied