62 Paddington Exchange Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£188,656
Cash
£12,120
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£272,067
Equity
£188,656
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01Unknown currency · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · company | 2022-01-01Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £188,656 | £193,104 | — | £218,570 | — | £224,230 | — | £198,721 | £184,100 | £177,989 | £107,964 | £178,731 |
| Equity | £188,656 | £193,104 | — | £218,570 | — | £224,230 | — | — | £184,100 | £177,989 | £107,964 | £178,731 |
| Assets | ||||||||||||
| Fixed assets | £1,350,000 | £1,350,000 | — | £1,350,861 | — | £1,351,721 | — | — | — | — | — | — |
| Property, plant & equipment | £1,350,000 | £1,350,000 | — | £1,350,861 | — | £1,351,721 | — | £1,352,581 | £1,378,441 | £1,379,588 | £1,306,117 | £1,413,912 |
| Cash at bank | £12,120 | £16,827 | — | £30,975 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | £296 | — | £150 | £900 | £725 |
| Liabilities | ||||||||||||
| Creditors within one year | £272,067 | £272,326 | — | £261,869 | — | £1,109,569 | — | £1,136,234 | £1,168,838 | £1,176,028 | £1,187,292 | £1,197,906 |
| Creditors after one year | £883,475 | £883,475 | — | £883,475 | — | — | — | — | — | — | — | — |
| Provisions | £17,922 | £17,922 | — | £17,922 | — | £17,922 | — | — | £25,503 | £25,721 | £11,761 | £38,000 |
| Net current assets | £259,947 | £255,499 | — | £230,894 | — | £1,109,569 | — | −£1,135,938 | −£1,168,838 | −£1,175,878 | −£1,186,392 | −£1,197,181 |
| Assets less current liabilities | £1,090,053 | £1,094,501 | — | £1,119,967 | — | £242,152 | — | £216,643 | £209,603 | £203,710 | £119,725 | £216,731 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £23,200 | — | £41,600 | — | — | — | — | — | — |
| Gross profit | — | — | — | £23,200 | — | £41,600 | — | — | — | — | — | — |
| Operating profit | — | — | — | £5,320 | — | £31,405 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £5,660 | — | £31,405 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £5,660 | — | £25,509 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | 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 chargesFloating · created 2023-09-15
—
OutstandingAll Assets · created 2023-09-15
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-11-01 · satisfied 2023-09-19
—
SatisfiedAll Assets · created 2019-11-01 · satisfied 2023-09-19
—
SatisfiedFloating · created 2017-03-31 · satisfied 2019-11-28
—
Satisfied