Padlock Huntingdon 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
£2,752,989
Cash
£99,360
Turnover
—
Profit / loss
—
Current assets
£227,111
Creditors < 1 year
£5,014,650
Equity
£2,752,989
Average employees
6
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 | 2021-05-23GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,752,989 | £1,753,793 | £686,789 | — | — |
| Equity | £2,752,989 | £1,753,793 | £686,789 | £0 | £0 |
| Assets | |||||
| Current assets | £227,111 | £183,080 | — | — | — |
| Cash at bank | £99,360 | £60,707 | £107,343 | — | — |
| Debtors | £125,991 | £119,869 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £5,014,650 | £5,338,757 | — | — | — |
| Net current assets | −£4,787,539 | −£5,155,677 | — | — | — |
| People | |||||
| Average employees | 6 | 6 | — | — | — |
| 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 1 satisfied / released
All Assets · created 2022-06-06 · satisfied 2024-08-05
—
Satisfied