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Companies/10955217

Paradine Developments Limited

Development of building projects · Melton Mowbray

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£130,290
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,715
Creditors < 1 year
£26,282
Equity
£130,290
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£130,290£135,377£103,197£97,984£89,383£46,606£39,998£53,587
Equity£130,290£135,377£103,197£97,984£89,383£46,606£39,998£53,587
Assets
Fixed assets£476,918£476,918£451,918£452,557£453,409£423,535£420,000—
Property, plant & equipment——£1,918£2,557£3,409£3,535£0—
Current assets£8,715£2,119—£3,888£1,136£8,509£4,273£43,956
Cash at bank——£1,724£2,165£814£7,823£1,142£43,956
Debtors———£1,723£322£686£3,131£0
Liabilities
Creditors within one year£26,282£48,047——————
Creditors after one year£292,264£258,816——————
Provisions——£30,503£30,624£24,438£24,438£24,438£24,438
Net current assets−£17,567−£45,928−£59,490−£62,227−£76,014−£87,357−£91,195−£28,418
Assets less current liabilities£459,351£430,990£392,428£390,330£377,395£336,178£328,805£391,582
People
Average employees00111111
Source evidenceView 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
All Assets · created 2024-11-28
—
Outstanding
All Assets · created 2018-12-20
—
Outstanding
Show 3 satisfied / released
Unknown · created 2018-12-20 · satisfied 2024-12-20
—
Satisfied
All Assets · created 2018-01-24 · satisfied 2024-10-15
—
Satisfied
Property · created 2018-01-24 · satisfied 2024-10-15
—
Satisfied