Paradian Limited
Buying and selling of own real estate · Bolney
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,527,916
Cash
£468,290
Turnover
—
Profit / loss
—
Current assets
£639,458
Creditors < 1 year
£205,867
Equity
£1,527,916
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,527,916 | £1,501,086 | £1,628,970 | £1,695,115 | £1,272,021 | £1,006,624 | £998,475 | £1,028,546 | £944,819 | £930,746 | £984,320 | £1,004,614 | £877,107 | £855,699 | £712,745 | £871,609 | £896,617 |
| Equity | £1,527,916 | £1,501,086 | £1,628,970 | £1,695,115 | £1,272,021 | £1,006,624 | £998,475 | £1,028,546 | £944,819 | £930,746 | £984,320 | £1,004,614 | £877,107 | £855,699 | £712,745 | £871,609 | £896,617 |
| Assets | |||||||||||||||||
| Fixed assets | £1,926,554 | £1,927,842 | £2,083,995 | £2,090,533 | £2,098,895 | £1,787,316 | £1,785,627 | £1,783,456 | £1,718,771 | £1,717,325 | £1,714,726 | £1,575,088 | £1,435,088 | £1,559,683 | £1,995,183 | £1,242,195 | £1,189,106 |
| Property, plant & equipment | £441 | £647 | £854 | £1,060 | £1,431 | £440 | £751 | £1,080 | £145 | £199 | £0 | £0 | £0 | £0 | £95 | £116 | £138 |
| Current assets | £639,458 | £577,468 | £617,192 | £635,903 | £154,114 | £114,575 | £89,315 | £22,860 | £35,730 | £67,645 | — | — | £52,688 | £216,170 | £7,614 | £135,522 | £148,604 |
| Cash at bank | £468,290 | £540,168 | £609,892 | £632,228 | £64,711 | £8,130 | £16,474 | £5,108 | £9,678 | £48,646 | £9,077 | £31,153 | £47,487 | £45,654 | £7,614 | £3,577 | £4,699 |
| Debtors | £171,168 | £37,300 | £7,300 | £3,675 | £89,403 | £106,445 | £72,841 | £17,752 | £26,052 | £18,999 | — | — | £5,201 | £170,516 | £0 | £131,945 | £143,905 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £205,867 | £145,305 | £145,260 | £143,788 | £143,841 | £128,707 | — | — | — | — | — | £601,627 | £94,669 | £387,903 | £521,290 | — | — |
| Creditors after one year | £632,085 | £638,792 | £667,792 | £689,245 | £637,334 | £625,000 | — | — | — | — | — | £0 | £516,000 | £532,251 | £768,762 | — | — |
| Provisions | £200,144 | £220,127 | £259,165 | £198,288 | £199,813 | £141,560 | £120,504 | £112,050 | £119,925 | £123,014 | £152,687 | — | — | — | — | — | — |
| Net current assets | £433,591 | £432,163 | £471,932 | £492,115 | £10,273 | −£14,132 | −£19,648 | −£45,360 | −£34,527 | −£22,065 | −£105,719 | −£570,474 | −£41,981 | −£171,733 | −£513,676 | −£48,836 | −£292,489 |
| Assets less current liabilities | £2,360,145 | £2,360,005 | £2,555,927 | £2,582,648 | £2,109,168 | £1,773,184 | £1,765,979 | £1,738,096 | £1,684,244 | £1,695,260 | £1,609,007 | £1,004,614 | £1,393,107 | £1,387,950 | £1,481,507 | £1,193,359 | £896,617 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £25,073 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-02-21
All monies
OutstandingUnknown · created 2012-02-21
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OutstandingShow 14 satisfied / released
Unknown · created 2011-02-23 · satisfied 2012-04-18
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SatisfiedUnknown · created 2011-02-23 · satisfied 2012-04-18
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SatisfiedFixed · created 2010-04-07 · satisfied 2012-04-18
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SatisfiedUnknown · created 2009-12-15 · satisfied 2012-04-18
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SatisfiedFixed · created 2008-07-04 · satisfied 2012-04-18
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SatisfiedProperty · created 2008-05-01 · satisfied 2012-04-18
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SatisfiedAll Assets · created 2008-04-30 · satisfied 2012-04-18
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SatisfiedFloating · created 2002-02-27 · satisfied 2008-06-06
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SatisfiedFloating · created 2002-01-29 · satisfied 2008-06-06
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SatisfiedShares · created 1998-06-19 · satisfied 2008-06-06
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SatisfiedShares · created 1997-07-29 · satisfied 2000-02-16
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SatisfiedShares · created 1997-07-29 · satisfied 2008-06-06
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SatisfiedProperty · created 1996-11-13 · satisfied 2008-06-06
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SatisfiedAll Assets · created 1996-11-13 · satisfied 2008-06-12
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Satisfied