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Companies/05262920

Paradise Properties Rochdale Limited

Buying and selling of own real estate · Rochdale

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£590,880
Cash
—
Turnover
—
Profit / loss
—
Current assets
£251,770
Creditors < 1 year
£736,884
Equity
£590,880
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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£590,880£535,047£488,186£452,837£405,390£345,611£299,286£253,691£211,870£171,717£144,146£125,602£99,095£85,322£62,420£42,169£35,046
Equity£590,880£535,047£488,186£452,837£405,390£345,611£299,286£253,691£211,870£171,717£144,146£125,602£99,095£85,322£62,420£42,169£35,046
Assets
Fixed assets£1,148,661£527,525£527,525£527,525£527,525£527,525£527,525£362,383£483,179£483,179£475,715£342,289£342,289£342,289£342,289£342,289£342,289
Property, plant & equipment——————————£475,715£342,289£342,289£342,289£342,289£342,289£342,289
Current assets£251,770£445,862£315,277£282,766£236,113£255,178£208,686£322,300£159,080£120,149£4,144£7,448£31,583£14,367£91,509£65,123£56,443
Cash at bank——————————£4,144£7,448£31,583£14,367£91,509£65,123£56,443
Liabilities
Creditors within one year£736,884£351,168£255,844£258,682£261,574£340,418£340,251£334,318£334,567£335,932£335,713£224,135£274,777£271,334£371,378——
Creditors after one year£72,019£86,524£98,124£98,124£96,674£96,674£96,674£96,674£95,822£95,679———————
Net current assets−£485,114£94,694£59,433£24,084−£25,461−£85,240−£131,565−£12,018−£175,487−£215,783−£331,569−£216,687−£243,194−£256,967−£279,869−£300,120−£307,243
Assets less current liabilities£663,547£622,219£586,958£551,609£502,064£442,285£395,960£350,365£307,692£267,396£144,146£125,602£99,095£85,322£62,420£42,169£35,046
People
Average employees33—33300—————————
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

1 outstanding charges
Unknown · created 2016-01-15
—
Outstanding