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Companies/05937022

Paradise Hill Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£282,342
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,833
Creditors < 1 year
£55,361
Equity
−£282,342
Average employees
3

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets−£282,342−£272,221−£256,095−£207,946−£196,086−£100,552−£55,400−£2,089,322−£1,402,760−£1,341,648−£1,358,429−£1,313,189−£1,251,472−£1,205,492
Equity−£282,342−£272,221−£256,095−£207,946−£196,086−£100,552−£55,400−£2,089,322−£1,402,760−£1,341,648−£1,358,429−£1,313,189−£1,251,472−£1,205,492
Assets
Fixed assets£9,156,914£9,158,933£9,161,625£9,170,439£9,164,744£8,772,839£8,750,000£8,758,262£9,301,993£1,931,356£1,806,459£1,829,048£1,853,813£1,882,713
Property, plant & equipment———————————£1,829,048£1,853,813£1,882,713
Current assets£109,833£61,104£103,666£145,560£165,469£144,923£53,917£3,685£163,018£94,803£105,723£89,708£133,429£231,521
Cash at bank———————————£2,302£5,483£94,027
Debtors———————————£4,407£20£1,657
Liabilities
Creditors within one year£55,361£5,779£17,307£24,424£23,872£14,235£55,117£5,710,378£6,700,274£1,925,165£1,985,057£8,194£13,185£14,452
Creditors after one year£9,500,000£9,500,000£9,500,000£9,500,000£9,500,000£9,000,000£8,800,000£5,056,859£4,161,497£1,439,042£1,277,042£3,223,751£3,225,529£3,305,274
Net current assets£66,645£74,280£96,026£131,823£144,963£133,889−£1,200−£5,706,693−£6,537,256−£1,830,362−£1,879,334£81,514£120,244£217,069
Assets less current liabilities£9,223,559£9,233,213£9,257,651£9,302,262£9,309,707£8,906,728£8,748,800£3,051,569£2,764,737£100,994−£72,875£1,910,562£1,974,057£2,099,782
People
Average employees3333333111————
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

0 outstanding charges
Show 6 satisfied / released
Floating · created 2018-06-19 · satisfied 2019-04-16
—
Satisfied
Fixed · created 2018-03-15 · satisfied 2019-04-16
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Satisfied
Fixed · created 2018-03-15 · satisfied 2019-04-16
—
Satisfied
Floating · created 2017-05-15 · satisfied 2019-04-16
—
Satisfied
Property · created 2012-09-21 · satisfied 2019-04-16
All monies
Satisfied
Unknown · created 2007-01-15 · satisfied 2012-09-25
All monies
Satisfied