Paradis Design Limited
Manufacture of flat glass · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
−£304,738
Cash
£2,047
Turnover
—
Profit / loss
—
Current assets
£288,476
Creditors < 1 year
£543,604
Equity
−£304,738
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£304,738 | −£197,268 | −£35,850 | £80 | £80 | £80 |
| Equity | −£304,738 | −£197,268 | −£35,850 | £80 | £80 | £80 |
| Assets | ||||||
| Property, plant & equipment | £390 | £520 | — | — | — | — |
| Current assets | £288,476 | £299,896 | £38,427 | £80 | £80 | £80 |
| Cash at bank | £2,047 | £2,539 | £12,481 | — | — | — |
| Debtors | £36,429 | £49,029 | £15,696 | — | — | — |
| Stock | £250,000 | £248,328 | £10,250 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £543,604 | £497,684 | £74,277 | — | — | — |
| Creditors after one year | £50,000 | — | — | — | — | — |
| Net current assets | −£255,128 | −£197,788 | −£35,850 | £80 | £80 | £80 |
| Assets less current liabilities | −£254,738 | −£197,268 | — | £80 | £80 | £80 |
| People | ||||||
| Average employees | 15 | 15 | 11 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2018-10-29
—
Outstanding