Paraiso Capital Ltd
Other letting and operating of own or leased real estate · Romford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£165,489
Cash
£4,345
Turnover
—
Profit / loss
—
Current assets
£70,290
Creditors < 1 year
£93,632
Equity
£165,489
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £165,489 | £153,940 | £153,264 | £151,118 | £153,394 | £157,503 | £157,154 | £105,504 | £34,784 | — |
| Equity | £165,489 | £153,940 | £153,264 | £151,118 | £153,394 | £157,503 | £157,154 | £105,504 | £34,784 | £1,094 |
| Assets | ||||||||||
| Fixed assets | £612,159 | £611,593 | £611,594 | £612,162 | £602,243 | £378,880 | £378,880 | £379,296 | £178,884 | £176,841 |
| Property, plant & equipment | £566 | £0 | £1 | £569 | £1,650 | £2,730 | — | — | — | — |
| Current assets | £70,290 | £68,251 | £66,569 | £76,210 | £89,970 | £231,270 | £78,206 | £49,773 | £45,143 | £27,149 |
| Cash at bank | £4,345 | £2,306 | £595 | £10,265 | £18,287 | £230,722 | — | — | — | — |
| Debtors | £65,945 | £65,945 | £65,974 | £65,945 | £71,683 | £548 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £93,632 | £84,509 | £69,302 | £66,390 | £90,769 | £156,063 | — | — | — | — |
| Creditors after one year | £423,328 | £441,395 | £455,597 | £470,864 | £448,050 | £296,584 | — | — | — | — |
| Net current assets | −£23,342 | −£16,258 | −£2,733 | £9,820 | −£799 | £75,207 | −£127,257 | −£172,699 | −£144,100 | −£175,747 |
| Assets less current liabilities | £588,817 | £595,335 | £608,861 | £621,982 | £601,444 | £454,087 | £251,623 | £206,597 | £34,784 | £1,094 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — |
| 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
2 outstanding chargesUnknown · created 2025-01-20
—
OutstandingUnknown · created 2021-04-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-01-20 · satisfied 2025-02-24
—
SatisfiedUnknown · created 2020-12-11 · satisfied 2024-10-23
—
Satisfied