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Companies/11122314

Palady Developments (Newtown Road) Limited

Private Limited Company · Hungerford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£381,227
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£570,667
Creditors < 1 year
£189,440
Equity
£381,227
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£381,227£387,288£388,390—£369,302£39,991£56,869—
Equity£381,227£387,288£388,390£384,602£369,302£39,991£56,869−£2,033
Assets
Current assets£570,667£572,277£617,479£820,742£565,414£922,580£3,703,881£2,628,264
Cash at bank£0£1,524£74,993£308,537£533,296£638,460£395,585£304,264
Debtors——£542,486£512,205£32,118£44,120£126,199£240
Stock—————£240,000£3,182,097£2,323,760
Liabilities
Creditors within one year£189,440£184,989—£436,140£742,362£1,118,839£755,640—
Creditors after one year————£2,103,750£2,103,750£2,891,372—
Net current assets£381,227£387,288£388,390£384,602−£176,948−£196,259£2,948,241−£2,033
Assets less current liabilities————£2,473,052£2,143,741£2,948,241—
People & pay
Average employees00000000
Source evidenceView 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 charges
Property · created 2020-11-16
—
Outstanding
All Assets · created 2020-11-16
—
Outstanding
All Assets · created 2020-11-13
—
Outstanding
Property · created 2020-11-13
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-02-23 · satisfied 2020-11-19
—
Satisfied
Floating · created 2018-02-23 · satisfied 2020-11-19
—
Satisfied