Portugal Paradise Limited
Buying and selling of own real estate · Farnham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£146,116
Cash
—
Turnover
—
Profit / loss
—
Current assets
£551,144
Creditors < 1 year
£102,807
Equity
£146,116
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28Company | 2024-12-28Company | 2023-12-28Company | 2022-12-28 | 2021-12-29 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £146,116 | £136,018 | £66,346 | £41,661 | £172,400 | −£179,127 | −£168,665 | −£145,859 | −£199,418 | −£197,695 | −£143,318 | −£196,692 | −£210,440 | −£174,083 | −£193,443 |
| Equity | £146,116 | £136,018 | £66,346 | £41,661 | £172,400 | −£179,127 | −£168,665 | −£145,859 | −£199,418 | −£197,695 | −£143,318 | −£196,692 | −£210,440 | −£174,083 | −£193,443 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £551,144 | £504,120 | £426,188 | £428,242 | £426,993 | £437,989 | £427,307 | £539,490 | £478,444 | £477,082 | £473,955 | £423,931 | £424,009 | £426,936 | £427,282 |
| Cash at bank | — | — | — | — | — | £7,147 | £2,773 | £714 | £5,025 | £2,791 | £536 | £512 | £590 | £3,517 | £3,863 |
| Debtors | — | — | — | — | — | £26,467 | £23,774 | £138,016 | £72,659 | £73,531 | £72,659 | £22,659 | £22,659 | £22,659 | £22,659 |
| Stock | — | — | — | — | — | £404,375 | £400,760 | £400,760 | £400,760 | £400,760 | £400,760 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £102,807 | £65,230 | £25,382 | £206,109 | £402,683 | £390,729 | £372,908 | £427,757 | — | — | — | £25,841 | £2,280 | £11,179 | £17,414 |
| Creditors after one year | £302,221 | £302,872 | £334,460 | £180,472 | £196,710 | £226,387 | £223,064 | £257,592 | — | — | — | £594,782 | £632,169 | £589,840 | £603,311 |
| Provisions | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £448,337 | £438,890 | £400,806 | £222,133 | £24,310 | £47,260 | £54,399 | £111,733 | £81,861 | £101,187 | £129,500 | £398,090 | £421,729 | £415,757 | £409,868 |
| Assets less current liabilities | £448,337 | £438,890 | £400,806 | £222,133 | £24,310 | — | — | — | £81,861 | £101,187 | £129,500 | £398,090 | £421,729 | £415,757 | £409,868 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-01-12
All monies
Outstanding