Paulet Limited
Other letting and operating of own or leased real estate · Sunningdale
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,419,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,969
Creditors < 1 year
£2,454,749
Equity
£2,419,802
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,419,802 | £2,413,193 | £2,501,090 | £2,533,840 | £2,530,151 | £2,547,134 | £2,540,539 | £2,536,509 | £2,535,453 | £2,530,143 | £2,530,217 | £2,541,629 | £2,541,629 |
| Equity | £2,419,802 | £2,413,193 | £2,501,090 | £2,533,840 | £2,530,151 | £2,547,134 | £2,540,539 | £2,536,509 | £2,535,453 | £2,530,143 | £2,530,217 | £2,541,629 | £2,541,629 |
| Assets | |||||||||||||
| Fixed assets | £5,820,390 | £4,530,152 | £4,476,878 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 |
| Current assets | £23,969 | £955,138 | £944,346 | £931,815 | £915,553 | £917,804 | £919,505 | £921,316 | £979,014 | £837,510 | £641,368 | £126,863 | £108,622 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £156 | £87,167 | £70,114 | £108,622 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,454,749 | £2,077,764 | £1,918,765 | £388,653 | £358,223 | £342,346 | £458,803 | £464,644 | £523,482 | £1,307,367 | £1,111,151 | £585,234 | £566,993 |
| Creditors after one year | £969,808 | £994,333 | £1,001,369 | £1,009,322 | £1,027,179 | £1,028,324 | £920,163 | £920,163 | £920,079 | £0 | — | — | — |
| Net current assets | −£2,430,780 | −£1,122,626 | −£974,419 | £543,162 | £557,330 | £575,458 | £460,702 | £456,672 | £455,532 | −£469,857 | −£469,783 | −£458,371 | −£458,371 |
| Assets less current liabilities | £3,389,610 | £3,407,526 | £3,502,459 | £3,543,162 | £3,557,330 | £3,575,458 | £3,460,702 | £3,456,672 | £3,455,532 | £2,530,143 | £2,530,217 | £2,541,629 | £2,541,629 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2017-03-09
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OutstandingAll Assets · created 2017-03-09
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OutstandingProperty · created 2016-01-29
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OutstandingAll Assets · created 2015-03-26
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Outstanding