Padlock UK Bidco 3 Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,212,604
Cash
£64,559
Turnover
—
Profit / loss
—
Current assets
£126,829
Creditors < 1 year
—
Equity
£4,212,604
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-11-10GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,212,604 | £2,685,120 | £2,251,156 | — | — |
| Equity | £4,212,604 | £2,685,120 | £2,251,156 | £0 | £0 |
| Assets | |||||
| Fixed assets | £15,069,050 | £12,823,011 | — | — | — |
| Current assets | £126,829 | £317,950 | — | — | — |
| Cash at bank | £64,559 | £278,062 | £1,472,470 | — | — |
| Debtors | £59,154 | £35,878 | — | — | — |
| Liabilities | |||||
| Net current assets | −£9,366,302 | −£9,326,919 | — | — | — |
| People | |||||
| Average employees | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-19
—
OutstandingFloating · created 2024-08-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-06 · satisfied 2024-08-05
—
Satisfied