Padlock UK Bidco 4 Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,026,632
Cash
£58,509
Turnover
—
Profit / loss
—
Current assets
£88,205
Creditors < 1 year
—
Equity
£3,026,632
Average employees
9
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 | 2020-11-10GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,026,632 | £2,896,170 | £2,542,922 | — | — |
| Equity | £3,026,632 | £2,896,170 | £2,542,922 | £580,781 | £0 |
| Assets | |||||
| Fixed assets | £10,314,782 | £9,659,711 | — | — | — |
| Current assets | £88,205 | £88,541 | — | — | — |
| Cash at bank | £58,509 | £40,120 | £40,038 | — | — |
| Debtors | £23,988 | £42,620 | — | — | — |
| Liabilities | |||||
| Net current assets | −£5,872,292 | −£5,992,090 | — | — | — |
| People | |||||
| Average employees | 9 | 9 | — | — | — |
| 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 chargesFloating · created 2025-12-19
—
OutstandingFloating · created 2024-08-02
—
OutstandingShow 3 satisfied / released
Floating · created 2022-06-06 · satisfied 2024-08-05
—
SatisfiedProperty · created 2021-06-24 · satisfied 2022-06-09
—
SatisfiedProperty · created 2021-04-15 · satisfied 2022-06-09
—
Satisfied