PADDOCK GATE DEVELOPMENT LIMITED

Company number 12226912 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2020 2021 2022 2023 2024 Total assets 2023: £4,303,083 Total assets 2024: £4,700,117 Total assets Net assets 2020: £1,278,600 Net assets 2021: £1,269,374 Net assets 2022: £1,271,395 Net assets 2023: £1,266,601 Net assets 2024: £1,661,887 Net assets Total liabilities 2020: -£3,036,500 Total liabilities 2021: -£2,957,000 Total liabilities 2022: -£2,918,979 Total liabilities 2023: -£2,942,412 Total liabilities 2024: -£2,942,412 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £4,700,117 -£2,942,412 £1,661,887 £117 0
2023-09-30 £4,303,083 -£2,942,412 £1,266,601 £117 0
2022-09-30 -£2,918,979 £1,271,395 £2,399
2021-09-30 -£2,957,000 £1,269,374 £11,911
2020-09-30 -£3,036,500 £1,278,600 £15,000

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£2,942,412
Owed to suppliers
£0