Paradise Ventures 2 Limited
Other amusement and recreation activities n.e.c. · Oldham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£87,812
Cash
£73,228
Turnover
—
Profit / loss
—
Current assets
£194,025
Creditors < 1 year
—
Equity
£87,812
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £87,812 | £2,282 | £69,127 | −£10,674 |
| Equity | £87,812 | £2,282 | £69,127 | −£10,674 |
| Assets | ||||
| Fixed assets | £1,029,767 | £1,149,451 | £501,347 | £205,000 |
| Intangible assets | £14,002 | £21,003 | £28,004 | — |
| Property, plant & equipment | £1,015,765 | £1,128,448 | £473,343 | — |
| Current assets | £194,025 | £202,417 | £205,982 | £87,536 |
| Cash at bank | £73,228 | £48,994 | £188,265 | — |
| Debtors | £115,797 | £149,423 | £6,717 | — |
| Stock | £5,000 | £4,000 | £11,000 | — |
| Liabilities | ||||
| Provisions | £200,849 | £218,330 | £109,766 | — |
| Net current assets | −£495,817 | −£563,811 | −£181,554 | −£38,495 |
| Assets less current liabilities | £533,950 | £585,640 | £319,793 | £166,505 |
| People | ||||
| Average employees | 50 | 43 | 30 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-13
—
Outstanding