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Companies/11065458

Paradigm Oxford Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£727,500
Cash
£84,686
Turnover
—
Profit / loss
—
Current assets
£89,853
Creditors < 1 year
£34,264
Equity
£727,500
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.

7 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£727,500£670,368£1,263£17,817£7,117£31,786£10,074
Equity£727,500£670,368£1,263£17,817£7,117£31,786£10,074
Assets
Fixed assets£4,501,932£4,503,002£1,648,058£1,564,058£1,509,567£1,425,000£825,000
Intangible assets£0£0—————
Property, plant & equipment£21,932£23,002—————
Current assets£89,853£7,820£4,416£191,954£7,679£6,981£331
Cash at bank£84,686£1,963—————
Debtors£5,167£5,857—————
Liabilities
Creditors within one year£34,264£32,346—————
Creditors after one year£3,541,806£3,533,462£1,651,211£1,773,829£1,510,129£1,463,767£835,405
Provisions£288,215£274,646—————
Net current assets£55,589−£24,526£4,416£191,954£7,679£6,981£331
Assets less current liabilities£4,557,521£4,478,476£1,652,474£1,756,012£1,517,246£1,431,981£825,331
People
Average employees1111111
Source evidenceView 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

6 outstanding charges
Unknown · created 2025-04-03
—
Outstanding
Fixed · created 2021-08-06
—
Outstanding
Fixed · created 2021-06-29
—
Outstanding
Floating · created 2019-03-26
—
Outstanding
Property · created 2018-09-03
—
Outstanding
Fixed · created 2018-04-04
—
Outstanding