Fs Paddock Wood Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£164
Turnover
—
Profit / loss
—
Current assets
£172,234
Creditors < 1 year
£1,931
Equity
−£104,183
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2015-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | — | £458,631 |
| Equity | −£104,183 | £408,217 | £458,631 |
| Share capital | £5 | £5 | — |
| Retained earnings | −£563,115 | −£50,715 | — |
| Assets | |||
| Fixed assets | £8,769,878 | £10,439,156 | — |
| Investments | £609,004 | £609,004 | — |
| Current assets | £172,234 | £677,146 | £274,802 |
| Cash at bank | £164 | £164 | £38,763 |
| Debtors | £172,070 | £676,982 | £236,039 |
| Liabilities | |||
| Creditors | £9,046,295 | £10,708,085 | — |
| Creditors within one year | £1,931 | £877,932 | £416,555 |
| Creditors after one year | £9,044,364 | £9,830,153 | £5,876,392 |
| Bank loans & overdrafts | £9,044,364 | £9,830,153 | — |
| Net current assets | — | — | −£141,753 |
| Assets less current liabilities | £8,942,112 | £11,116,302 | £6,335,023 |
| Profit & loss | |||
| Interest receivable | £699,807 | £823,262 | — |
| Interest payable | £1,381,692 | £823,262 | — |
| Profit before tax | −£683,200 | −£1,622 | — |
| Tax | −£170,800 | £4,232 | — |
| Operating costs | |||
| Audit fees | £1,130 | £1,100 | — |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Old Mill Audit Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- FS Holdco Limited
- Ultimate controlling party
- Foresight Solar Fund Limited
- Accounts
- IFRS
- Approved
- 2026-09-10, signed by C Cowden
Related parties (2)
- FS Holdco Limited · wholly owned parent · shareholder loan owed by FS Paddock Wood Limited; interest accrued, zero balance outstanding at year end · £9,044,364; £766,966 interest
- Paddock Wood Holdco Limited · subsidiary · shareholder loan owed to FS Paddock Wood Limited; interest incurred, zero balance outstanding at year end · £8,160,874; £699,807 interest
Borrowings (1)
- Other loans - More than 5 years · 9,044,364 · More than 5 years
Share classes (1)
- 459,032 Ordinary of £0.00001
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-21 · satisfied 2016-04-15
—
Satisfied