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Companies/14162220

Padlock Woking Limited

Buying and selling of own real estate · Woking

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,090,341
Cash
£18,266
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,090,341
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2022-06-08GBP · unknown
Balance sheet
Net assets£3,090,341£2,315,791£996,151—
Equity£3,090,341£2,315,791£996,151£0
Assets
Cash at bank£18,266£60,852£0—
Debtors£73,401£105,772——
People
Average employees44——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-12-19
—
Outstanding
Floating · created 2024-08-02
—
Outstanding
Show 1 satisfied / released
Floating · created 2023-03-10 · satisfied 2024-08-05
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Satisfied