Destination Padel Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£72,317
Cash
£213,966
Turnover
—
Profit / loss
—
Current assets
£518,938
Creditors < 1 year
£894,273
Equity
£72,317
Average employees
9
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 | 2023-08-13Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £72,317 | −£6,374 | — |
| Equity | £72,317 | −£6,374 | — |
| Assets | |||
| Property, plant & equipment | £483,652 | £7,519 | — |
| Current assets | £518,938 | £88,876 | — |
| Cash at bank | £213,966 | £173 | — |
| Debtors | £304,972 | £88,703 | — |
| Liabilities | |||
| Creditors within one year | £894,273 | £102,769 | — |
| Provisions | £36,000 | £0 | — |
| Net current assets | −£375,335 | −£13,893 | — |
| Assets less current liabilities | £108,317 | −£6,374 | — |
| People | |||
| Average employees | 9 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.