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Companies/09598475

Paddocks (Bristol) Limited

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£74,310
Cash
—
Turnover
—
Profit / loss
—
Current assets
£310,866
Creditors < 1 year
£320,791
Equity
£74,310
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.

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£74,310£53,466£78,176£139,805£185,131£168,533£172,753£160,738£104,948£39,526
Equity£74,310£53,466£78,176£139,805£185,131£168,533£172,753£160,738£104,948£39,526
Assets
Fixed assets£341,814£342,769£344,043£5,918£7,891£10,521£13,801£16,548£584—
Current assets£310,866£311,753£300,390£686,549£212,636£197,124£491,304£347,353£423,195£393,503
Liabilities
Creditors within one year£320,791£342,067£305,922£550,532£33,323£37,039£330,296£187,717£316,418£353,184
Creditors after one year£258,825£258,825£258,825————£13,667——
Net current assets−£5,663−£27,897−£4,593£136,282£179,313£160,085£161,008£159,636£106,777£40,319
Assets less current liabilities£336,151£314,872£339,450£142,200£187,204£170,606£174,809£176,184£107,361£40,319
People
Average employees1111111111
Source evidenceView 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 2026-09-18
—
Outstanding
Unknown · created 2022-10-14
—
Outstanding
Show 15 satisfied / released
Floating · created 2025-08-22 · satisfied 2026-04-09
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Satisfied
Unknown · created 2025-01-14 · satisfied 2025-08-28
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Satisfied
All Assets · created 2024-01-03 · satisfied 2024-09-18
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Satisfied
Floating · created 2020-10-23 · satisfied 2021-05-25
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Satisfied
Floating · created 2019-03-18 · satisfied 2020-04-15
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Satisfied
Floating · created 2018-11-23 · satisfied 2019-09-13
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Satisfied
Floating · created 2018-08-06 · satisfied 2019-03-18
—
Satisfied
Floating · created 2017-12-08 · satisfied 2019-11-22
—
Satisfied
Fixed · created 2017-10-06 · satisfied 2018-06-08
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Satisfied
Floating · created 2017-05-09 · satisfied 2017-12-06
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Satisfied
Floating · created 2017-02-17 · satisfied 2017-09-16
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Satisfied
Floating · created 2016-04-21 · satisfied 2017-02-18
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Satisfied
Floating · created 2016-03-30 · satisfied 2016-11-08
—
Satisfied
Floating · created 2015-06-19 · satisfied 2016-05-07
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Satisfied
All Assets · created 2015-06-17 · satisfied 2019-11-22
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Satisfied