David Paradine Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,937
Cash
£5,865
Turnover
—
Profit / loss
—
Current assets
£1,052,346
Creditors < 1 year
£1,144,185
Equity
£10,937
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,937 | £16,365 | £21,933 | £3,550 | £17,688 | −£1,204 | £11,593 | £15,910 | £15,307 | £11,939 |
| Equity | £10,937 | £16,365 | £21,933 | £3,550 | £17,688 | −£1,204 | £11,593 | £15,910 | £15,307 | £11,939 |
| Assets | ||||||||||
| Fixed assets | £104,089 | £97,181 | — | — | £97,701 | £97,717 | £97,756 | £97,796 | £97,835 | £97,875 |
| Property, plant & equipment | £6,908 | £0 | — | — | £20 | £36 | £75 | £115 | £154 | £194 |
| Current assets | £1,052,346 | £1,071,103 | £1,073,039 | £1,128,127 | £1,071,780 | £1,057,567 | £1,096,563 | £1,065,576 | £1,063,632 | £1,257,614 |
| Cash at bank | £5,865 | £12,388 | £20,025 | £44,258 | £38,366 | £27,367 | £21,709 | £37,348 | £174,985 | £394,537 |
| Liabilities | ||||||||||
| Creditors within one year | £1,144,185 | £1,151,919 | £1,148,287 | £1,222,258 | £1,151,793 | £1,156,488 | £1,182,726 | £1,147,462 | £1,146,160 | £1,343,550 |
| Net current assets | −£91,839 | −£80,816 | −£75,248 | −£94,131 | −£80,013 | −£98,921 | −£86,163 | −£81,886 | −£82,528 | −£85,936 |
| Assets less current liabilities | £12,250 | £16,365 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2011-01-07 · satisfied 2015-07-27
All monies
SatisfiedUnknown · created 1990-01-04 · satisfied 2015-07-27
All monies
SatisfiedUnknown · created 1989-02-15 · satisfied 2015-07-27
All monies
Satisfied