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Companies/09943033

Paved Green Holdings Limited

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,211,252
Cash
£15,316
Turnover
—
Profit / loss
—
Current assets
£6,998,220
Creditors < 1 year
£6,598,024
Equity
£1,211,252
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-03-312021-04-012020-04-01
Balance sheet
Net assets£1,211,252£540,555£808,244£1,229,942−£8,188,521—
Equity£1,211,252£540,555£808,244£1,229,942−£8,188,521−£9,886,052
Assets
Fixed assets£56,164,671£49,066,705£29,463,958£28,000,000——
Property, plant & equipment£4,717———£17,500,000£15,000,000
Current assets£6,998,220£2,243,204£1,188,918£240,432£421,670£238,314
Cash at bank£15,316£188,247—£188,026£142,962£160,274
Debtors————£278,708£78,040
Liabilities
Creditors within one year£6,598,024£2,671,371£436,375£26,254,792——
Creditors after one year£55,003,955£47,748,323£29,058,597———
Provisions−£349,660−£349,660−£349,660−£755,698£0—
Net current assets£400,196−£428,167£752,543−£26,014,360−£25,688,521−£24,886,052
Assets less current liabilities£56,564,867£48,638,538£30,216,501£1,985,640−£8,188,521−£9,886,052
People & pay
Average employees112300
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2025-04-24
—
Outstanding
All Assets · created 2025-01-16
—
Outstanding
All Assets · created 2024-03-14
—
Outstanding
Floating · created 2024-03-14
—
Outstanding
All Assets · created 2022-08-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-03-15 · satisfied 2018-07-18
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Satisfied