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Companies/09959693

Wr Paddock Limited

Private Limited Company · Hexham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£276,786
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,324
Creditors < 1 year
£280,115
Equity
£276,786
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£276,786£139,506−£391,357£321,637£266,527£182,172£112,380£7,833£1,421
Equity£276,786£139,506−£391,357£321,637£266,527£182,172£112,380£7,833£1,421
Assets
Fixed assets£0£506,574£506,574£506,574£506,574£506,574£506,574£304,561£138,641
Current assets£4,324£2,947£2,010£15,453£8,419£2,000£2,000£17,325£10
Liabilities
Creditors within one year£280,115£355,582£606,691£549,214£487,470£396,696£329,346£199,719£140,072
Creditors after one year£0£292,500£292,500£292,500£292,500£292,500£292,500£130,000£0
Net current assets−£275,791−£352,635−£604,681−£533,761−£479,051−£394,696£325,679−£182,394−£140,062
Assets less current liabilities£275,791£153,939−£98,107£27,187£27,523£111,878£180,895£122,167£1,421
People
Average employees——23211——
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2018-12-21 · satisfied 2025-10-06
—
Satisfied
All Assets · created 2017-12-19 · satisfied 2019-12-11
—
Satisfied