Paradean Ltd
Private Limited Company · Bridgnorth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£130,930
Cash
£2,838
Turnover
—
Profit / loss
—
Current assets
£62,301
Creditors < 1 year
£197,560
Equity
−£130,930
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£130,930 | −£109,776 | −£70,177 | −£38,333 | −£47,942 | −£17,639 | −£8,240 | £5,597 | −£12,376 | −£11,272 | −£8,527 | −£5,503 | −£1,969 | −£399 |
| Equity | −£130,930 | −£109,776 | −£70,177 | −£38,333 | −£47,942 | −£17,639 | −£8,240 | £5,597 | −£12,376 | −£11,272 | −£8,527 | −£5,503 | −£1,969 | −£399 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £11,878 | £14,027 | £14,503 | £8,599 | — |
| Property, plant & equipment | £4,329 | £4,855 | £5,727 | £6,326 | £7,465 | £8,811 | £10,401 | £12,281 | £13,921 | £11,878 | £14,027 | £14,503 | — | — |
| Current assets | £62,301 | £56,408 | £50,621 | £49,532 | £13,100 | £22,275 | £39,324 | £43,449 | £8,646 | £4,974 | £5,184 | £4,917 | £1,862 | £6,130 |
| Cash at bank | £2,838 | £9,591 | £3,959 | £6,572 | −£34,011 | −£25,002 | −£12,703 | £5,931 | £1,843 | £696 | £1,886 | £401 | £574 | £95 |
| Debtors | £27,571 | £25,752 | £23,257 | £19,555 | £25,834 | £27,934 | £29,944 | £21,711 | £6,703 | £4,278 | £3,298 | £4,516 | £1,288 | £6,035 |
| Stock | — | — | — | £23,405 | £21,277 | £19,343 | £22,083 | £15,807 | £100 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £197,560 | £171,039 | £125,384 | £93,050 | £67,366 | — | — | £50,133 | £34,943 | £28,124 | £27,738 | £24,923 | £12,430 | — |
| Provisions | — | — | £1,141 | £1,141 | £1,141 | £1,141 | £1,141 | — | — | — | — | — | — | — |
| Net current assets | −£135,259 | −£114,631 | −£74,763 | −£43,518 | −£54,266 | −£25,309 | −£17,500 | −£6,684 | −£26,297 | −£23,150 | −£22,554 | −£20,006 | −£10,568 | −£399 |
| Assets less current liabilities | −£130,930 | −£109,776 | −£69,036 | −£37,192 | −£46,801 | −£16,498 | −£7,099 | £5,597 | −£12,376 | −£11,272 | −£8,527 | −£5,503 | −£1,969 | −£399 |
| People & pay | ||||||||||||||
| Average employees | 5 | 6 | 5 | 5 | 6 | 7 | — | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-07-20 · satisfied 2021-10-14
—
Satisfied