Paddockshire Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£703,819
Cash
—
Turnover
—
Profit / loss
—
Current assets
£730,865
Creditors < 1 year
—
Equity
£703,819
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £703,819 | £637,930 | £539,957 | £455,605 | £251,082 | — | — | £124,432 | £129,482 | — | £89,067 | £87,628 | £57,200 | £63,150 | £70,468 | £80,609 | £88,699 | £96,521 | £96,408 | £93,398 |
| Equity | £703,819 | £637,930 | £539,957 | £455,605 | £251,082 | £118,813 | £113,792 | £124,432 | £129,482 | £123,289 | £89,067 | £87,628 | £57,200 | £63,150 | £70,468 | £80,609 | £88,699 | £96,521 | £96,408 | £93,398 |
| Assets | ||||||||||||||||||||
| Fixed assets | £75,909 | £78,409 | £79,676 | £82,731 | £84,926 | £88,639 | £93,046 | £96,582 | £100,783 | £85,068 | £86,098 | £86,664 | £84,697 | £85,602 | £86,720 | £85,673 | £86,904 | £87,877 | £89,843 | £90,403 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £86,664 | £84,697 | £85,602 | £86,720 | £85,673 | £86,904 | £87,877 | £89,843 | £90,403 |
| Current assets | £730,865 | £649,236 | £556,408 | £454,039 | £217,948 | £72,559 | £59,523 | £58,620 | £50,233 | £62,422 | £61,665 | £58,087 | £45,650 | £52,776 | £38,170 | £26,094 | £30,567 | £25,260 | £24,982 | £24,863 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £23,964 | £12,039 | £21,966 | £19,762 | £6,486 | £13,800 | £7,026 | £11,082 | £12,738 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £8,373 | £8,361 | £6,060 | £3,908 | £5,358 | £1,017 | £2,534 | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £33,850 | £24,880 | £35,541 | £58,696 | £57,123 | £73,147 | £75,228 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £54,422 | — | — | — | — | — |
| Net current assets | £627,910 | £559,521 | £460,281 | £372,874 | £166,156 | £30,174 | £20,746 | £27,850 | £28,699 | — | £2,969 | £964 | −£27,497 | −£22,452 | £38,170 | −£5,064 | £1,795 | £8,644 | £6,565 | £2,995 |
| Assets less current liabilities | £703,819 | £637,930 | £539,957 | £455,605 | £251,082 | £118,813 | £113,792 | £124,432 | £129,482 | — | £89,067 | £87,628 | £57,200 | £63,150 | £124,890 | £80,609 | £88,699 | £96,521 | £96,408 | £93,398 |
| People | ||||||||||||||||||||
| Average employees | 4 | 7 | 6 | 6 | 6 | 6 | 7 | 9 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 1989-01-25 · satisfied 2003-10-17
All monies
SatisfiedFloating · created 1987-02-11 · satisfied 2003-10-17
All monies
SatisfiedProperty · created 1983-04-12 · satisfied 2008-03-27
£21,989.00
SatisfiedFloating · created 1983-03-25 · satisfied 2003-10-17
All monies
SatisfiedUnknown · created 1981-04-30
£49,431.00
SatisfiedUnknown · created 1981-04-30
£21,989.00
Satisfied