PALADY DEVELOPMENTS (VALLEY ROAD) LTD
Company number 12175444 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£2,449,167 | £241,794 | £39,177 | — | — | 0 |
| 2023-12-31 | £187,623 | -£2,655,556 | £174,567 | £63,597 | — | — | 0 |
| 2022-12-31 | — | -£2,648,275 | £177,496 | £149,832 | — | — | |
| 2021-12-31 | — | -£552,219 | £171,746 | £15,919 | — | — | |
| 2020-12-31 | — | -£297,651 | £162,298 | £10,366 | — | — | |
| 2020-08-31 | £100 | £0 | £100 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,929,681
- Owed to suppliers
- £1,683