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Companies/06528796

William Paige Ltd

Management of real estate on a fee or contract basis · Cheltenham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£745,500
Cash
£7,734
Turnover
—
Profit / loss
—
Current assets
£7,734
Creditors < 1 year
£1,971,010
Equity
£745,500
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£745,500£548,283£380,457£250,593£117,549−£75,074−£63,136£61,498£51,179—£10£10
Equity£745,500£548,283£380,457£250,593£117,549−£75,074−£63,136£61,498£51,179−£4,811£10£10
Assets
Property, plant & equipment£4,860,339£4,667,102£5,128,680£5,166,844£5,018,286£5,169,626£4,213,890£3,790,585£927,598£435,009——
Current assets£7,734£11,504£3,959—£149,688£131,640£179,196£35,428£85,977£11,984——
Cash at bank£7,734£6,191£3,959£7,849£25,388£122£6,775£1,795£18,367£11,984——
Debtors£0£5,313£0—£124,300£131,518£172,421£33,633£67,610———
Liabilities
Creditors within one year£1,971,010£1,616,677£1,688,675£1,637,862£2,118,855£2,651,614£2,209,659—————
Creditors after one year£2,151,563£2,513,646£3,063,507£3,286,238£2,931,570£2,724,726£2,246,563—————
Net current assets−£1,963,276−£1,605,173−£1,684,716−£1,630,013−£1,969,167−£2,519,974−£2,030,463−£1,454,087−£876,419−£439,820——
Assets less current liabilities£2,897,063£3,061,929£3,443,964£3,536,831£3,049,119£2,649,652£2,183,427£2,336,498£51,179−£4,811——
People & pay
Average employees1111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2026-06-30
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Outstanding
Unknown · created 2022-06-21
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Outstanding
Fixed · created 2019-07-31
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Outstanding
Fixed · created 2018-08-06
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Outstanding
Fixed · created 2018-08-06
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Outstanding
Floating · created 2018-07-09
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Outstanding
Fixed · created 2018-05-11
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Outstanding
Unknown · created 2017-10-31
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Outstanding
All Assets · created 2017-11-08
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Outstanding
Fixed · created 2017-09-19
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Outstanding
Fixed · created 2017-09-19
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Outstanding
Unknown · created 2017-09-19
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Outstanding
Fixed · created 2017-09-19
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Outstanding
Fixed · created 2017-09-19
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Outstanding
Fixed · created 2017-09-19
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Outstanding
Fixed · created 2017-09-19
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Outstanding
Show 4 satisfied / released
Fixed · created 2026-06-30 · satisfied 2026-07-08
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Satisfied
Fixed · created 2026-06-30 · satisfied 2026-07-08
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Satisfied
Unknown · created 2017-09-19 · satisfied 2023-08-16
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Satisfied
Fixed · created 2017-09-19 · satisfied 2023-08-16
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Satisfied