Paradale Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£173,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,082
Creditors < 1 year
£3,793
Equity
£173,911
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3012 months | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £173,911 | £204,985 | £228,424 | £243,238 | £271,563 | £299,711 | £230,180 | £228,360 | £233,075 | £259,151 | £283,384 | £333,223 | £334,980 | £341,811 | £368,465 | £366,675 | £313,422 |
| Equity | £173,911 | £204,985 | £228,424 | £243,238 | £271,563 | £299,711 | £230,180 | £228,360 | £233,075 | £259,151 | £283,384 | £333,223 | £334,980 | £341,811 | £368,465 | £366,675 | £313,422 |
| Assets | |||||||||||||||||
| Fixed assets | £291,332 | £291,332 | £291,332 | £291,332 | £291,332 | £411,332 | £597,538 | £597,705 | £597,915 | £598,176 | £598,503 | £598,912 | £598,674 | £599,125 | £599,690 | £600,396 | £601,278 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £598,176 | £598,503 | £598,912 | £598,674 | £599,125 | £2,823 | £3,529 | £4,411 |
| Current assets | £47,082 | £78,393 | £102,016 | £117,525 | £148,716 | £60,800 | £76,665 | £102,714 | £145,892 | £157,303 | £167,482 | £210,717 | £187,507 | £173,422 | £206,928 | £255,435 | £176,026 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £156,127 | £162,974 | £206,901 | £179,479 | £172,375 | £200,257 | £248,816 | £173,287 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,176 | £4,508 | £3,816 | £8,028 | £1,047 | £6,671 | £6,619 | £2,739 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,793 | £4,030 | £4,214 | £4,909 | £7,775 | £11,711 | £53,852 | £81,888 | £120,454 | £105,958 | £92,231 | £86,036 | £60,795 | — | — | — | — |
| Creditors after one year | £160,710 | £160,710 | £160,710 | £160,710 | £160,710 | £160,710 | £390,171 | £390,171 | £390,278 | £390,370 | £390,370 | £390,370 | £390,406 | — | — | — | — |
| Net current assets | £43,289 | £74,363 | £97,802 | £112,616 | £140,941 | £49,089 | £22,813 | £20,826 | £25,438 | £51,345 | £75,251 | £124,681 | £126,712 | £133,092 | £159,217 | £157,975 | £103,902 |
| Assets less current liabilities | £334,621 | £365,695 | £389,134 | £403,948 | £432,273 | £460,421 | £620,351 | £618,531 | £623,353 | £649,521 | £673,754 | £723,593 | £725,386 | £732,217 | £758,907 | £758,371 | £705,180 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2006-09-12
£155,011.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-01-17
All monies
OutstandingAll Assets · created 2004-08-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-06-30 · satisfied 2019-07-19
£90,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied