Lph Paddington Limited
Buying and selling of own real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£22,251,515
Cash
£5,494,832
Turnover
—
Profit / loss
—
Current assets
£136,904,875
Creditors < 1 year
£19,156,390
Equity
−£22,251,515
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 | 2025-05-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£22,251,515 | −£16,760,779 | £16,396,726 |
| Equity | −£22,251,515 | −£16,760,779 | £16,396,726 |
| Assets | |||
| Current assets | £136,904,875 | £123,465,794 | £196,157 |
| Cash at bank | £5,494,832 | £32,195 | £182,217 |
| Debtors | £11,928,873 | £7,756,571 | £13,940 |
| Liabilities | |||
| Creditors within one year | £19,156,390 | £140,226,573 | — |
| Creditors after one year | £140,000,000 | £0 | — |
| Provisions | — | — | £9,551,375 |
| Net current assets | £117,748,485 | −£16,760,779 | −£98,769,633 |
| Assets less current liabilities | — | — | £25,948,101 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-03-16 · satisfied 2024-10-25
—
SatisfiedAll Assets · created 2022-09-02 · satisfied 2023-03-23
—
Satisfied