Paradise Farms Limited
Other service activities n.e.c. · Wimborne
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,650,560
Cash
£5,000
Turnover
—
Profit / loss
—
Current assets
£442,232
Creditors < 1 year
—
Equity
£2,650,560
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,650,560 | £3,533,931 | £3,675,157 | £3,738,738 | £4,027,347 | −£166,683 | −£215,021 | −£122,267 | −£125,439 | £24,125 | −£17,428 | — |
| Equity | £2,650,560 | £3,533,931 | £3,675,157 | £3,738,738 | £4,027,347 | −£166,683 | −£215,021 | −£122,267 | −£125,439 | £24,125 | −£17,428 | £85,401 |
| Assets | ||||||||||||
| Fixed assets | £19,564,532 | £20,021,530 | £20,049,670 | £19,691,442 | £18,865,863 | £16,116,800 | £14,698,615 | £13,959,001 | £11,020,763 | — | — | — |
| Property, plant & equipment | £14,319,639 | £14,551,921 | £14,580,061 | £14,226,548 | £13,157,753 | £8,629,056 | £8,540,322 | £8,558,882 | £8,465,213 | £10,344,428 | £9,619,752 | — |
| Current assets | £442,232 | £801,625 | £781,899 | £921,950 | £869,900 | £570,138 | £525,159 | £716,741 | £604,364 | £358,129 | £321,206 | — |
| Cash at bank | £5,000 | £5,000 | £5,000 | £5,005 | £5,000 | £5,000 | £5,000 | £140,098 | — | — | £11,266 | — |
| Debtors | £249,592 | £636,487 | — | — | — | — | £413,580 | £451,894 | £492,727 | £255,354 | £189,366 | — |
| Stock | £187,640 | £160,138 | £162,550 | £127,670 | £132,850 | £105,965 | £106,579 | £124,749 | £111,637 | £102,775 | £120,574 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £17,156,412 | £16,874,654 | £15,708,416 | £16,853,621 | £15,438,795 | £14,798,009 | £11,750,566 | £10,678,432 | £9,958,386 | — |
| Net current assets | −£16,913,972 | −£16,487,599 | −£16,374,513 | −£15,952,704 | −£14,838,516 | −£16,283,483 | −£14,913,636 | −£14,081,268 | −£11,146,202 | −£10,320,303 | −£9,637,180 | — |
| Assets less current liabilities | £2,650,560 | £3,533,931 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £231,129 | £145,656 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £7,476 | −£62,226 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £53,636 | −£90,900 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £41,553 | −£102,829 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £41,553 | −£102,829 | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 3 | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2016-03-21
—
OutstandingFixed · created 2016-03-21
—
OutstandingProperty · created 2010-04-01
All monies
OutstandingShares · created 2005-08-15
All monies
OutstandingAll Assets · created 2005-04-27
All monies
OutstandingProperty · created 1995-09-28
All monies
OutstandingProperty · created 1995-07-31
All monies
Outstanding