Paulton Limited

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

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,273,232

Cash

£224,855

Turnover

—

Profit / loss

—

Current assets

£234,855

Creditors < 1 year

£26,598

Equity

£1,273,232

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£1,273,232	£1,272,613	£1,285,693	£1,276,015	£1,255,314	£1,225,457	£1,192,998	£1,094,276	£991,342	£1,032,300	£1,005,544	£858,244	£825,429	£797,849	£777,195
Equity	£1,273,232	£1,272,613	£1,285,693	£1,276,015	£1,255,314	£1,225,457	£1,192,998	£1,094,276	£991,342	£1,032,300	£1,005,544	£858,244	£825,429	£797,849	£777,195
Assets
Fixed assets	£1,085,000	£1,085,000	£1,085,000	£1,085,000	£1,085,184	£1,085,216	—	—	—	£1,015,426	£1,015,501	£900,590	£900,694	£900,426	£900,500
Property, plant & equipment	£1,085,000	£1,085,000	£1,085,000	£1,085,000	£1,085,184	£216	£1,085,256	£1,015,304	£1,015,360	£1,015,426	—	£900,590	£900,694	£900,426	£900,500
Current assets	£234,855	£222,909	£250,738	£232,299	£210,775	—	—	—	—	£78,714	£81,061	£69,741	£60,362	£54,589	£67,775
Cash at bank	£224,855	£211,582	£240,357	£232,284	£210,775	£180,742	£149,502	£114,168	£87,856	£76,167	—	£69,196	£57,563	£54,039	£63,488
Debtors	£10,000	£11,327	£10,381	£15	—	—	—	—	—	£2,547	—	£545	£2,799	£550	£4,287
Liabilities
Creditors within one year	£26,598	£15,271	£25,283	£16,522	£20,525	—	£36,034	£35,196	£41,280	£55,757	£66,046	£68,565	£73,873	£77,483	£93,785
Creditors after one year	—	—	—	—	—	—	—	—	—	£6,083	£24,972	£43,522	£61,754	£79,683	£97,295
Provisions	£5,726	£5,726	£5,726	£5,726	£5,726	£5,726	—	—	—	—	—	—	—	—	—
Net current assets	£208,257	£207,638	£225,455	£215,777	£190,250	£145,967	£113,468	£78,972	£46,576	£22,957	£15,015	£1,176	−£13,511	−£22,894	−£26,010
Assets less current liabilities	£1,293,257	£1,292,638	£1,310,455	£1,300,777	£1,275,434	£1,231,183	£1,198,724	£1,094,276	£1,061,936	£1,038,383	£1,030,516	£901,766	£887,183	£877,532	£874,490
People
Average employees	2	1	1	1	1	1	1	1	1	1	—	—	—	—	—
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