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Companies/14985036

Padlock UK Holdco 4 Limited

Other letting and operating of own or leased real estate · Woking

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

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

Net assets
−£359,460
Cash
£4,906
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£359,460
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-07-05GBP · company
Balance sheet
Net assets−£359,460−£201,380—
Equity−£359,460−£201,380—
Assets
Cash at bank£4,906£5,424£0
Debtors£23,271,102£22,571,421—
People
Average employees33—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-12-19
—
Outstanding
Fixed · created 2025-05-15
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-01-10 · satisfied 2025-12-18
—
Satisfied