The Paddocks Carlisle Ltd
Construction of domestic buildings · Penrith
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£403,159
Cash
£172,919
Turnover
—
Profit / loss
—
Current assets
£5,416,964
Creditors < 1 year
£5,820,123
Equity
−£403,159
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£403,159 | −£396,612 | −£229,839 | −£86,527 |
| Equity | −£403,159 | −£396,612 | −£229,839 | −£86,527 |
| Assets | ||||
| Current assets | £5,416,964 | £6,892,874 | £8,655,011 | £5,337,398 |
| Cash at bank | £172,919 | £478,422 | £173,000 | £33,000 |
| Debtors | — | — | £53,936 | £20,320 |
| Stock | £5,244,045 | £6,414,452 | £8,428,075 | £5,284,078 |
| Liabilities | ||||
| Creditors within one year | £5,820,123 | £7,289,486 | £8,884,850 | £5,423,925 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-25
—
Outstanding