Paddington Basin Business Barges Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£236,622

Cash

£465,394

Turnover

—

Profit / loss

—

Current assets

£470,951

Creditors < 1 year

—

Equity

−£236,622

Average employees

GBP · company

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

8 periods

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
Balance sheet
Net assets	−£236,622	−£276,795	−£311,956	—	—	—	—	—
Equity	−£236,622	−£276,795	−£311,956	−£325,058	−£355,965	−£366,169	−£373,171	−£371,712
Assets
Property, plant & equipment	£39,001	£45,501	£52,001	£65,988	£87,434	£108,880	£130,326	£151,771
Current assets	£470,951	£406,639	£368,318	£366,277	£320,560	£298,724	£244,754	£238,156
Cash at bank	£465,394	£372,419	£320,083	£301,378	£251,043	£222,720	£198,373	£166,510
Debtors	£5,557	£34,220	£48,235	£64,899	£69,517	£76,004	£46,381	£71,646
Liabilities
Creditors within one year	—	—	—	£757,323	£763,959	—	—	—
Net current assets	−£275,623	−£322,296	−£363,957	−£391,046	−£443,399	−£475,049	−£503,497	−£523,483
Assets less current liabilities	−£236,622	−£276,795	−£311,956	−£325,058	−£355,965	−£366,169	−£373,171	−£371,712
People
Average employees	0	0	0	0	0	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.