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Companies/12340252

Paradise Direct Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£12,294
Cash
£19,690
Turnover
—
Profit / loss
—
Current assets
£19,691
Creditors < 1 year
£600
Equity
—
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.

6 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-30
Balance sheet
Net assets−£12,294−£7,620−£9,498−£9,191−£10,190−£6,151
Equity——−£9,498−£9,191−£10,190−£6,151
Assets
Fixed assets——£50,000£50,000£50,000£0
Property, plant & equipment——£50,000£50,000£50,000£0
Current assets£19,691£17,776£15,898£3,526£2,194£3
Cash at bank£19,690£17,775£15,897£3,525£2,193£2
Debtors£1£1£1£1£1£1
Stock—————£0
Liabilities
Creditors within one year£600£0—£333£0£0
Creditors after one year£81,385£75,396£75,396£62,384£62,384£6,154
Provisions—————£0
Net current assets£19,091£17,776£15,898£3,193£2,194£3
Assets less current liabilities£69,091£67,776£65,898£53,193£52,194£3
Profit & loss
Gross profit——£0£0£0£0
Operating profit——−£2,329−£835−£6,380−£6,152
Profit before tax——−£640£1,331−£4,039−£6,152
Profit / loss——−£640£998−£4,039−£6,152
People & pay
Average employees000000
Source evidenceView 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 charges
Unknown · created 2025-09-17
—
Outstanding
Show 2 satisfied / released
Property · created 2023-06-29 · satisfied 2025-09-17
—
Satisfied
Fixed · created 2021-02-10 · satisfied 2025-09-03
—
Satisfied