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Companies/11683196

Close Paddock Property Ltd

Private Limited Company · Stockton On Tees

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£35,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,263
Creditors < 1 year
£505,900
Equity
£35,456
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.

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£35,456£33,045£27,015£13,824−£21,708−£31,583£100
Equity£35,456£33,045£27,015£13,824−£21,708−£31,583£100
Assets
Fixed assets£920,302£600,000£600,000£600,000£600,000£600,000—
Property, plant & equipment————£600,000£600,000—
Current assets£13,263£60£240£36£31£2,160—
Cash at bank————£31£2,160£100
Liabilities
Creditors within one year£505,900£182,827£165,158£163,760£63,366£33,743—
Creditors after one year£392,209£384,187£408,067£422,451£558,373£600,000—
Net current assets−£492,637−£182,767−£164,918−£163,724−£63,335−£31,583—
Assets less current liabilities£427,665£417,233£435,082£436,276£536,665£568,417—
People
Average employees000002—
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

4 outstanding charges
Unknown · created 2025-04-17
—
Outstanding
Unknown · created 2025-04-17
—
Outstanding
Unknown · created 2020-01-08
—
Outstanding
All Assets · created 2020-01-08
—
Outstanding