Paladin Ventures (Cauldcoats Farm) Limited
Buying and selling of own real estate · Markfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£498,325
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,729,244
Creditors < 1 year
£1,278,919
Equity
£498,325
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £498,325 | £504,939 | £484,304 | £266,717 | £482,841 | £699,266 | £740,273 | — | — | — |
| Equity | £498,325 | £504,939 | £484,304 | £266,717 | £482,841 | — | £740,273 | £769,289 | £1,066,792 | £898,560 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £2,697,165 | £2,571,078 | £2,497,534 | £2,266,759 | £2,139,064 | £2,039,064 | £1,732,000 |
| Current assets | £3,729,244 | £3,702,196 | £3,665,631 | £128,923 | £146,194 | £281,969 | £37,957 | £50,776 | £281,063 | — |
| Cash at bank | — | — | — | — | — | £56,172 | — | — | — | — |
| Debtors | — | — | — | — | — | £225,797 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £2,080,237 | — | — | — | — |
| Creditors within one year | £1,278,919 | £1,245,260 | £1,230,330 | £2,559,371 | £2,234,431 | — | — | — | — | — |
| Creditors after one year | £1,950,000 | £1,949,997 | £1,949,997 | — | — | — | — | — | — | — |
| Net current assets | £2,450,325 | £2,456,936 | £2,435,301 | −£2,430,448 | −£2,088,237 | −£1,798,268 | −£1,524,086 | −£1,369,775 | −£972,272 | −£833,440 |
| Assets less current liabilities | £2,450,325 | £2,456,936 | £2,435,301 | £266,717 | £482,841 | £699,266 | £742,673 | £769,289 | £1,066,792 | £898,560 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 2 | 2 | — | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2026-05-20
—
OutstandingProperty · created 2022-07-28
—
OutstandingProperty · created 2020-06-19
—
OutstandingProperty · created 2018-04-23
—
OutstandingProperty · created 2017-05-04
—
OutstandingProperty · created 2017-07-03
—
OutstandingProperty · created 2015-06-03
—
OutstandingUnknown · created 2014-07-14
—
OutstandingShow 1 satisfied / released
Property · created 2017-05-04 · satisfied 2018-04-28
—
Satisfied