Paladin Heritage Holdings Ltd
Activities of other holding companies n.e.c. · Sywell
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£1,049,419
Cash
£1,300,025
Turnover
—
Profit / loss
—
Current assets
£1,793,025
Creditors < 1 year
£3,070,019
Equity
£1,049,419
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,049,419 | £1,178,055 | £1,634,191 | £100 | — | −£91,240 |
| Equity | £1,049,419 | £1,178,055 | £1,634,191 | £100 | £100 | £91,240 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £2,326,413 |
| Current assets | £1,793,025 | £1,101,358 | — | — | — | £115,449 |
| Cash at bank | £1,300,025 | £1,101,358 | £711,271 | £527,520 | £66,487 | £115,449 |
| Debtors | £493,000 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £3,070,019 | £3,216,178 | £2,306,259 | £2,853,833 | £2,392,800 | £2,533,102 |
| Provisions | — | £3,288 | −£5,946 | — | — | — |
| Net current assets | −£1,276,994 | −£2,114,820 | −£1,594,988 | −£2,326,313 | −£2,326,313 | −£2,417,653 |
| Assets less current liabilities | £1,049,419 | £1,181,343 | £1,628,245 | £100 | £100 | −£91,240 |
| People | ||||||
| Average employees | 4 | 2 | 0 | — | — | 2 |
| Source evidence | 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 chargesAll Assets · created 2024-07-02
—
OutstandingAll Assets · created 2024-07-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-10 · satisfied 2024-01-23
—
Satisfied