Padlock UK Holdco 1 Limited
Other letting and operating of own or leased real estate · Woking
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£38,643,247
Cash
£8,369
Turnover
—
Profit / loss
£21,898,319
Current assets
£13,552,195
Creditors < 1 year
—
Equity
£38,643,247
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £38,643,247 | £16,744,928 | — | £21,502,455 | £21,935,317 |
| Equity | £38,643,247 | £16,744,928 | — | £21,502,455 | £21,935,317 |
| Assets | |||||
| Fixed assets | £27,415,841 | £13,245,566 | — | — | — |
| Current assets | £13,552,195 | £6,373,574 | — | £4,276,606 | £6,539,779 |
| Cash at bank | £8,369 | £38,459 | £0 | — | — |
| Debtors | £13,543,826 | £6,335,115 | — | — | — |
| Liabilities | |||||
| Net current assets | £11,227,406 | £3,499,362 | — | £3,533,097 | £3,965,961 |
| Profit & loss | |||||
| Profit / loss | £21,898,319 | −£337,731 | — | — | — |
| People | |||||
| Average employees | 3 | 3 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-19
—
OutstandingFixed · created 2024-08-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-04-15 · satisfied 2024-08-05
—
Satisfied