Paarl Homes Woodland Way Limited
Development of building projects · Addlestone
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£977,898
Cash
£1,626,585
Turnover
—
Profit / loss
—
Current assets
£2,082,960
Creditors < 1 year
—
Equity
£977,898
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2813 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £977,898 | −£45,568 | — | — |
| Equity | £977,898 | −£45,568 | −£31,161 | −£14,618 |
| Assets | ||||
| Property, plant & equipment | £4,000 | £0 | — | — |
| Current assets | £2,082,960 | £6,862,224 | £5,176,790 | £2,937,689 |
| Cash at bank | £1,626,585 | £2,552 | £213,729 | £20,375 |
| Debtors | £456,375 | £21,582 | £72,683 | £23,404 |
| Stock | £0 | £6,838,090 | £4,890,378 | £2,893,910 |
| Liabilities | ||||
| Net current assets | £973,898 | −£45,568 | −£31,161 | −£14,618 |
| Assets less current liabilities | £977,898 | −£45,568 | −£31,161 | −£14,618 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-07-05
—
OutstandingFloating · created 2022-07-05
—
Outstanding