Padlock UK Bidco 2 Limited
Buying and selling of own real estate · Woking
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,452,232
Cash
£5,690
Turnover
—
Profit / loss
−£2,211,864
Current assets
£14,902,470
Creditors < 1 year
—
Equity
£6,452,232
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 | £6,452,232 | £8,664,096 | — | £16,835,978 | £17,919,405 |
| Equity | £6,452,232 | £8,664,096 | — | £16,835,978 | £17,919,405 |
| Assets | |||||
| Fixed assets | £12,267,989 | £12,445,484 | — | — | — |
| Current assets | £14,902,470 | £16,719,371 | — | £15,811,052 | £7,975,180 |
| Cash at bank | £5,690 | £1,680,605 | £2,363,297 | — | — |
| Debtors | £14,896,780 | £14,886,975 | — | — | — |
| Liabilities | |||||
| Net current assets | −£5,815,757 | £14,062,444 | — | £15,444,113 | £4,405,792 |
| Profit & loss | |||||
| Profit / loss | −£2,211,864 | −£2,049,885 | — | −£1,083,427 | −£49,953 |
| 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 2 satisfied / released
All Assets · created 2021-04-15 · satisfied 2024-08-05
—
SatisfiedProperty · created 2020-11-11 · satisfied 2021-04-15
—
Satisfied