Skip to contentClarengateINTELLIGENCE
Companies/01069492

Paddington Construction Limited

Construction of commercial buildings · London

Voluntary arrangementUnited KingdomIncorporated 1972Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£192,290
Cash
£797
Turnover
—
Profit / loss
−£1,501,874
Current assets
£5,253,569
Creditors < 1 year
£4,855,059
Equity
£192,290
Average employees
45

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 figures2024-09-30Company2023-09-30Company2022-09-30Company2021-09-30
Balance sheet
Net assets£192,290£1,694,164£4,258,682—
Equity£192,290£1,694,164£4,258,682£4,336,287
Assets
Property, plant & equipment£358,777£1,192,127——
Current assets£5,253,569£8,694,925——
Cash at bank£797£178,620——
Debtors£3,794,447£5,370,446——
Liabilities
Creditors within one year£4,855,059£4,750,216——
Creditors after one year£0£461,614——
Net current assets£398,510£3,944,709——
Assets less current liabilities£757,287£5,136,836——
Profit & loss
Profit before tax−£1,501,874£1,235,482——
Profit / loss−£1,501,874£1,235,482——
People
Average employees4554——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Voluntary Arrangement.
Fixed · created 2026-05-31
—
Outstanding
Fixed · created 2026-05-18
—
Outstanding
Show 3 satisfied / released
Property · created 1998-04-20 · satisfied 2024-11-18
All monies
Satisfied
All Assets · created 1992-11-19 · satisfied 1998-10-16
All monies
Satisfied
All Assets · created 1989-07-20 · satisfied 1998-10-16
All monies
Satisfied