Paintworks Property Limited
Other letting and operating of own or leased real estate · Maldon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-26 · GBP · Company accounts
Net assets
−£332,507
Cash
£201,292
Turnover
—
Profit / loss
—
Current assets
£2,255,956
Creditors < 1 year
—
Equity
−£332,507
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-26Company | 2023-12-26Company | 2022-12-26 | 2021-12-26 | 2020-12-28 | 2019-12-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£332,507 | −£322,156 | — | — | −£218,759 | £963,432 | £981,274 | £963,692 | −£11,070 |
| Equity | −£332,507 | −£322,156 | −£286,968 | −£275,832 | −£218,759 | £963,432 | £981,274 | £963,692 | −£11,070 |
| Assets | |||||||||
| Current assets | £2,255,956 | £2,244,445 | £2,293,288 | £2,432,856 | £3,759,169 | £7,784,113 | £6,632,748 | £5,811,354 | £4,680,374 |
| Cash at bank | £201,292 | £188,845 | £244,919 | £260,504 | £715 | £1,932 | £113,538 | £18,506 | — |
| Debtors | £54,664 | £55,600 | £48,369 | £172,352 | £175,454 | £183,191 | £208,755 | £169,789 | £11,574 |
| Stock | — | — | — | £2,000,000 | £3,583,000 | £7,598,990 | £6,310,455 | £5,623,059 | £4,668,800 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £2,580,256 | £2,708,688 | £2,803,528 | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,174,400 | — | — | — | — |
| Net current assets | −£332,507 | −£322,156 | −£286,968 | −£275,832 | £955,641 | £5,021,384 | £4,185,681 | £3,339,968 | £2,788,930 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2017-08-04 · satisfied 2021-07-23
—
SatisfiedFloating · created 2017-08-04 · satisfied 2021-07-23
—
SatisfiedAll Assets · created 2017-04-11 · satisfied 2026-02-18
—
SatisfiedProperty · created 2017-03-14 · satisfied 2026-02-18
—
SatisfiedAll Assets · created 2017-03-14 · satisfied 2026-02-18
—
SatisfiedFixed · created 2016-09-14 · satisfied 2017-03-18
—
SatisfiedAll Assets · created 2016-09-14 · satisfied 2017-04-08
—
Satisfied