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Companies/10074874

Paraclete Property Ltd

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£23,277
Cash
£417
Turnover
—
Profit / loss
—
Current assets
£777
Creditors < 1 year
—
Equity
−£23,277
Average employees
1

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets−£23,277−£19,316−£33,557−£56,769−£55,362−£50,315−£41,129−£11,142−£1,687
Equity−£23,277−£19,316−£33,557−£56,769−£55,362−£50,315−£41,129−£11,142−£1,687
Assets
Fixed assets£475,172£475,344£460,766£435,500£415,799£360,217£353,091£1,030—
Property, plant & equipment£172£344£766£500£799£217£724£1,030£1,017
Current assets£777£1,931£4,058£2,003£2,158£30,828£53,084£123,241£687
Cash at bank£417£1,587£3,705£1,897£1,969£25,633£52,851£122,491£687
Debtors£360£344£353£106£189£5,195£233£750£0
Liabilities
Provisions——————£137£196£0
Net current assets−£2,034£234−£3,180−£8,094−£5,758£25,892£49,323£118,570−£2,704
Assets less current liabilities£473,138£475,578£457,586£427,406£410,041£386,109£402,414£119,600−£1,687
People & pay
Average employees1111111——
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

2 outstanding charges
Unknown · created 2024-10-18
—
Outstanding
Fixed · created 2023-07-21
—
Outstanding
Show 2 satisfied / released
Unknown · created 2018-06-29 · satisfied 2024-12-19
—
Satisfied
Fixed · created 2018-05-18 · satisfied 2024-12-19
—
Satisfied