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Companies/14034143

Padlock Watford Limited

Buying and selling of own real estate · Woking

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£5,098,840
Cash
£109,786
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,098,840
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2022-04-06GBP · unknown
Balance sheet
Net assets£5,098,840£2,771,226£1,479,002—
Equity£5,098,840£2,771,226£1,479,002£0
Assets
Cash at bank£109,786£552,647£0—
Debtors£142,140£85,045——
People
Average employees66——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-12-19
—
Outstanding
Floating · created 2024-08-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-03-10 · satisfied 2024-08-05
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Satisfied