Paliadon Investments Ltd
Private Limited Company · Hoddesdon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£546,681
Cash
£24,418
Turnover
—
Profit / loss
—
Current assets
£161,332
Creditors < 1 year
£1,122,052
Equity
£546,681
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £546,681 | £514,698 | £512,459 | — | £800,527 | £750,419 | £369,361 | £352,953 | £330,777 | £45,888 | £18,688 |
| Equity | £546,681 | £514,698 | £512,459 | — | £800,527 | £750,419 | £369,361 | £352,953 | £330,777 | £45,888 | £18,688 |
| Assets | |||||||||||
| Fixed assets | £1,622,199 | £1,622,199 | £1,487,524 | — | £1,184,533 | £1,184,533 | £1,184,533 | £1,296,508 | £312,524 | £312,524 | £312,524 |
| Property, plant & equipment | £1,622,199 | £1,622,199 | £1,487,524 | — | £1,184,533 | £1,184,533 | £1,184,533 | £1,296,508 | £312,524 | £312,524 | £312,524 |
| Current assets | £161,332 | £447,582 | £676,899 | — | £620,010 | £1,265,800 | £2,396,391 | £1,545,699 | £305,026 | £8,530 | £24,280 |
| Cash at bank | £24,418 | £22,736 | £160,996 | — | £606,522 | £356,636 | £116,662 | £13,309 | £157,767 | £1,330 | £280 |
| Debtors | £136,914 | £424,846 | £515,903 | — | £13,488 | £22,164 | £29,362 | £32,023 | £147,259 | £7,200 | £24,000 |
| Stock | — | — | — | — | — | £887,000 | £2,250,367 | £1,500,367 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,122,052 | £1,431,754 | £1,521,072 | — | £777,647 | £1,464,556 | £1,401,619 | £1,302,017 | £106,530 | £86,922 | £318,116 |
| Creditors after one year | £114,798 | £123,329 | £130,892 | — | £226,369 | £235,358 | £1,809,944 | £1,187,237 | £180,243 | £188,244 | — |
| Net current assets | −£960,720 | −£984,172 | −£844,173 | — | −£157,637 | −£198,756 | £994,772 | £243,682 | £198,496 | −£78,392 | −£293,836 |
| Assets less current liabilities | £661,479 | £638,027 | £643,351 | — | £1,026,896 | £985,777 | £2,179,305 | £1,540,190 | £511,020 | £234,132 | £18,688 |
| People & pay | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-09-23
—
OutstandingAll Assets · created 2015-07-08
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OutstandingShow 2 satisfied / released
Fixed · created 2018-08-01 · satisfied 2021-01-21
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SatisfiedFloating · created 2018-08-01 · satisfied 2021-01-21
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Satisfied