Paldon Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-24 · GBP · Company accounts
Net assets
£2,262,172
Cash
£40,308
Turnover
—
Profit / loss
—
Current assets
£6,463,461
Creditors < 1 year
—
Equity
£2,262,172
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 | 2024-12-2412 months · Company | 2023-12-2412 months · Company | 2022-12-2412 months | 2021-12-2412 months | 2020-12-2412 months | 2019-12-2412 months | 2018-12-2412 months | 2017-12-2412 months | 2016-12-2412 months | 2015-12-24 | 2014-12-24 | 2013-12-24 | 2012-12-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,262,172 | £2,208,736 | £2,649,260 | £2,644,355 | £2,666,091 | £2,818,779 | £2,743,209 | £2,738,453 | £2,524,885 | £2,068,243 | £1,838,849 | £1,498,222 | £668,071 |
| Equity | £2,262,172 | £2,208,736 | £2,649,260 | £2,644,355 | £2,666,091 | £2,818,779 | £2,743,209 | £2,738,453 | £2,524,885 | £2,068,243 | £1,838,849 | £1,498,222 | £668,071 |
| Assets | |||||||||||||
| Fixed assets | — | — | £7,463,377 | £7,463,515 | £7,463,546 | £7,463,584 | £7,463,632 | £7,463,692 | £7,463,767 | £6,910,025 | £6,889,386 | £8,147,268 | £7,547,462 |
| Property, plant & equipment | — | — | £0 | £138 | £169 | £207 | £255 | £315 | £390 | £6,910,025 | £6,889,386 | £8,147,268 | £7,547,462 |
| Current assets | £6,463,461 | £5,919,843 | £6,040,264 | £5,943,849 | £5,980,662 | £6,966,329 | £7,632,411 | £2,991,441 | £2,979,292 | £172,365 | £169,155 | £184,759 | £173,445 |
| Cash at bank | £40,308 | £99,519 | £76,948 | £13,451 | £28,560 | £327 | £722,259 | £813 | £169,578 | £157 | £75 | £593 | £203 |
| Debtors | £6,423,153 | £5,820,324 | £5,963,316 | £5,930,398 | £5,952,102 | £6,966,002 | £6,910,152 | £2,990,628 | £2,809,714 | £172,208 | £169,080 | £184,166 | £173,242 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,540,851 | £1,633,013 | £1,706,846 | £1,597,421 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,473,296 | £3,586,679 | £5,126,959 | £5,455,415 |
| Provisions | £178,209 | £157,731 | £304,572 | £304,572 | £304,572 | £207,109 | £207,109 | £207,109 | £221,326 | — | — | — | — |
| Net current assets | £4,733,544 | £3,903,090 | £4,490,455 | £4,485,412 | £4,507,117 | £4,562,304 | £4,486,686 | £139,041 | £23,854 | −£1,368,486 | −£1,463,858 | −£1,522,087 | −£1,423,976 |
| Assets less current liabilities | £12,196,921 | £11,366,467 | £11,953,832 | £11,948,927 | £11,970,663 | £12,025,888 | £11,950,318 | £7,602,733 | £7,487,621 | £5,541,539 | £5,425,528 | £6,625,181 | £6,123,486 |
| People & pay | |||||||||||||
| Average employees | 9 | 7 | 7 | 6 | 5 | 6 | 6 | 6 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
27 outstanding chargesFloating · created 2018-07-13
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OutstandingProperty · created 2016-07-05
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OutstandingProperty · created 2016-07-05
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OutstandingUnknown · created 2011-09-20
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OutstandingProperty · created 2011-06-28
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OutstandingProperty · created 2011-06-28
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OutstandingProperty · created 2010-06-17
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OutstandingProperty · created 2010-06-17
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OutstandingProperty · created 2010-06-17
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OutstandingProperty · created 2010-06-17
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OutstandingFixed · created 2010-04-01
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OutstandingUnknown · created 1998-10-16
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OutstandingUnknown · created 1998-08-13
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OutstandingUnknown · created 1997-12-24
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OutstandingAll Assets · created 1997-12-22
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OutstandingUnknown · created 1996-05-28
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OutstandingUnknown · created 1994-10-06
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OutstandingUnknown · created 1994-01-15
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OutstandingUnknown · created 1993-08-24
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OutstandingUnknown · created 1993-08-24
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OutstandingUnknown · created 1992-10-28
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OutstandingProperty · created 1991-09-26
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OutstandingProperty · created 1991-09-26
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OutstandingUnknown · created 1991-05-03
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OutstandingUnknown · created 1991-03-15
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OutstandingUnknown · created 1989-10-23
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OutstandingUnknown · created 1989-10-26
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OutstandingShow 6 satisfied / released
Unknown · created 2013-01-25 · satisfied 2020-07-29
£2,089,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-01-25 · satisfied 2020-07-29
£2,089,000.00 DUE OR TO BECOME DUE
SatisfiedFixed · created 2010-04-01 · satisfied 2015-06-24
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SatisfiedProperty · created 2007-08-29 · satisfied 2020-08-07
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SatisfiedProperty · created 2007-08-29 · satisfied 2020-08-07
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SatisfiedAll Assets · created 2001-03-08 · satisfied 2020-08-12
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Satisfied