Paddock Inns Limited
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,063,984
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,667,949
Creditors < 1 year
—
Equity
—
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,063,984 | £985,951 | — | £841,168 | £379,329 | £885,499 | £773,891 | £613,284 | £232,055 | £47,377 | £1,040,428 |
| Equity | — | — | — | £841,168 | £379,329 | £885,499 | £773,891 | £613,284 | £232,055 | £47,377 | £1,040,428 |
| Assets | |||||||||||
| Fixed assets | £319,888 | £189,504 | — | £404,361 | £427,172 | £565,935 | £678,778 | £678,907 | £22,719 | — | £1,237,325 |
| Intangible assets | £9,006 | £9,006 | — | £9,006 | £9,006 | £9,006 | £9,006 | £6 | — | — | — |
| Property, plant & equipment | £310,882 | £180,498 | — | £395,355 | £418,166 | £556,929 | £669,772 | £678,901 | £22,719 | £25,319 | £1,237,325 |
| Current assets | £1,667,949 | £1,856,552 | — | £1,737,393 | £996,903 | £720,641 | £655,271 | £313,527 | £463,707 | £222,337 | £67,459 |
| Cash at bank | — | — | — | £997,796 | £812,981 | £610,409 | £423,688 | £150,100 | £446,325 | £165,202 | £10,636 |
| Debtors | £196,786 | — | £157,735 | £678,156 | £157,094 | £70,698 | £193,377 | £140,084 | £3,639 | £47,664 | £45,317 |
| Stock | £56,099 | £65,662 | — | £61,441 | £26,828 | £39,534 | £38,206 | £23,343 | £13,743 | £9,471 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £785,978 | £480,968 | £401,077 | £560,158 | £379,150 | £254,371 | £200,279 | — |
| Creditors after one year | — | — | — | £514,608 | £563,778 | — | — | — | — | — | — |
| Net current assets | £761,107 | £867,153 | — | £951,415 | £515,935 | £319,564 | £95,113 | −£65,623 | £209,336 | £22,058 | −£196,897 |
| Assets less current liabilities | £1,080,995 | £1,056,657 | — | £1,355,776 | £943,107 | £885,499 | £773,891 | £613,284 | £232,055 | £47,377 | £1,040,428 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £926,273 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £658,247 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£77,368 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£77,368 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£77,368 | — |
| People | |||||||||||
| Average employees | 77 | 77 | — | 88 | 126 | 126 | 134 | 38 | 27 | 24 | — |
| Source evidence | 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 2026-09-11
—
OutstandingFixed · created 2026-09-11
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OutstandingShow 6 satisfied / released
All Assets · created 2020-06-11 · satisfied 2025-09-19
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SatisfiedFloating · created 2011-03-24 · satisfied 2015-11-05
All monies
SatisfiedAll Assets · created 2011-03-17 · satisfied 2015-11-05
All monies
SatisfiedFixed · created 2011-01-14 · satisfied 2011-04-19
All monies
SatisfiedAll Assets · created 2004-08-05 · satisfied 2011-04-19
All monies
SatisfiedFixed · created 2002-02-26 · satisfied 2011-04-19
All monies
Satisfied