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Companies/08376976

Paradise London Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£234,220
Cash
£187,453
Turnover
—
Profit / loss
—
Current assets
£449,872
Creditors < 1 year
—
Equity
£234,220
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-31
Balance sheet
Net assets£234,220£231,659£196,768£107,893£60,848£37,012£3,960£34,703£23,904£25,523£12,024—
Equity£234,220£231,659£196,768£107,893£60,848£37,012£3,960£34,703£23,904£25,523£12,024£3,669
Assets
Property, plant & equipment£58,537£76,051£57,479£60,260£17,347£17,960£21,878£10,888£9,315£4,168£2,061£2,254
Current assets£449,872£503,295£1,045,906£747,202£597,005£511,384£394,819£565,405£322,065£93,923£31,944£25,948
Cash at bank£187,453£132,868£298,280£47,745£136,676£98,823£54,663£198,067£71,402£13,970£17,505£15,217
Debtors£262,419£370,427£747,626£699,457£460,329£412,561£340,156£367,338£250,663£79,953£14,439£10,731
Liabilities
Creditors within one year——————————£21,981£24,533
Creditors after one year——————————£0—
Provisions£9,324£19,013£10,921£5,357£3,296£5,500£4,157£2,069£0———
Net current assets£194,387£259,675£296,891£270,179£338,721£201,680£242,004£334,861£36,293£50,765£9,963£1,415
Assets less current liabilities£252,924£335,726£354,370£330,439£356,068£219,640£263,882£345,749£45,608£54,933£12,024£3,669
People
Average employees1389549985———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-09-09
—
Outstanding
All Assets · created 2017-08-29
—
Outstanding