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Companies/02300862

Paddington Basin Developments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£13,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£13,577
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312010-12-312009-12-31
Balance sheet
Net assets£13,577£13,577£13,577£13,579£13,579£13,579£13,579£13,579£13,579£13,579£13,577£13,577£10,000£10,000
Equity£13,577£13,577£13,577£13,579£13,579£13,579£13,579£13,579£13,579£13,579£13,577£13,577£10,000£10,000
Assets
Current assets———£876,752£876,752£876,752£876,752£876,752£876,752£876,752£876,750£876,750——
Cash at bank———£1£1£1£1£1£1£1——£10,000£10,000
Debtors£876,750£876,750£876,750£876,751£876,751£876,751£876,751£876,751£876,751£876,751£876,750£876,750——
Liabilities
Creditors within one year——£863,173£863,173£863,173——£863,173£863,173—£863,173£863,173——
Creditors after one year—————£863,173£863,173——£863,173————
Net current assets£13,577£13,577£13,577£13,579£13,579£876,752£876,752£13,579£13,579£876,752£13,577£13,577——
Assets less current liabilities———£13,579£13,579£876,752£876,752£13,579£13,579£876,752£13,577£13,577——
People
Average employees00000000——————
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
All monies
Outstanding
Show 7 satisfied / released
Property · created 2004-09-13 · satisfied 2005-03-31
All monies
Satisfied
All monies
Satisfied
Unknown · created 2004-08-13 · satisfied 2005-03-31
All monies
Satisfied
All monies
Satisfied
Unknown · created 2000-05-24 · satisfied 2003-05-24
All monies
Satisfied
Unknown · created 1999-02-05 · satisfied 2003-05-24
All monies
Satisfied
Property · created 1997-12-29 · satisfied 2001-08-20
THE PERFORMANCE OF THE OBLIGATIONS IN CL AUSE 15.7.2 OF AN AGREEMENT DATED 2 AUGU ST 1996 AND MADE BETWEEN EUROPEAN LAND A ND PROPERTY DEVELOPMENTS PLC (1) CHELSFI ELD PLC (2) FROGMORE DEVELOPMENTS LIMITE D (3) AND FROGMORE ESTATES PLC
Satisfied