Padlock UK Holdco 2 Limited
Other letting and operating of own or leased real estate · Woking
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£12,433,070
Cash
£78,565
Turnover
—
Profit / loss
—
Current assets
£5,803,822
Creditors < 1 year
—
Equity
£12,433,070
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,433,070 | −£685,133 | — | −£192,841 |
| Equity | £12,433,070 | −£685,133 | — | −£192,841 |
| Assets | ||||
| Fixed assets | £20,597,803 | £168,470 | — | — |
| Current assets | £5,803,822 | £15,456,433 | — | — |
| Cash at bank | £78,565 | £4,565 | £0 | — |
| Debtors | £5,725,257 | £15,451,868 | — | — |
| Liabilities | ||||
| Net current assets | −£8,164,733 | −£853,603 | — | −£192,843 |
| People | ||||
| Average employees | 3 | 3 | — | 0 |
| Source evidence | 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
—
Outstanding