Paradise Ventures Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£270,048
Cash
£12,919
Turnover
—
Profit / loss
—
Current assets
£420,229
Creditors < 1 year
—
Equity
£270,048
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £270,048 | £263,795 | £226,299 | £187,700 | £105,947 | £23,684 | −£14,575 |
| Equity | £270,048 | £263,795 | £226,299 | £187,700 | £105,947 | £23,684 | −£14,575 |
| Assets | |||||||
| Fixed assets | — | — | — | £79,297 | £72,172 | £49,537 | £20,860 |
| Property, plant & equipment | £136,166 | £70,842 | £74,520 | — | — | — | — |
| Current assets | £420,229 | £465,411 | £340,659 | £265,818 | £137,130 | £59,643 | £15,419 |
| Cash at bank | £12,919 | £15,307 | £35,813 | — | — | — | — |
| Debtors | £402,310 | £447,104 | £293,846 | — | — | — | — |
| Stock | £5,000 | £3,000 | £11,000 | — | — | — | — |
| Liabilities | |||||||
| Provisions | £33,847 | £17,450 | £18,630 | — | — | — | — |
| Net current assets | £204,971 | £219,176 | £189,471 | £137,500 | £72,661 | £22,579 | −£35,435 |
| Assets less current liabilities | £341,137 | £290,018 | £263,991 | £216,797 | £144,833 | £72,116 | −£14,575 |
| People & pay | |||||||
| Average employees | 25 | 25 | 27 | 23 | 22 | 21 | 18 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-06-13
—
Outstanding