Paddock Motorcycles Ltd
Private Limited Company · Hollinwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£142,605
Cash
£136,088
Turnover
—
Profit / loss
—
Current assets
£1,159,926
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £142,605 | £132,767 | £72,137 | £62,895 | £559 |
| Equity | — | — | £72,137 | £62,895 | £559 |
| Assets | |||||
| Fixed assets | £49,576 | £61,715 | — | — | £96,472 |
| Property, plant & equipment | £49,576 | £61,715 | £82,462 | £75,887 | — |
| Current assets | £1,159,926 | £983,660 | £233,128 | £81,214 | £125,424 |
| Cash at bank | £136,088 | £63,716 | £39,586 | £37,290 | — |
| Debtors | £92,607 | £633 | £15,009 | £0 | — |
| Stock | £931,231 | £919,311 | £178,533 | £43,924 | — |
| Liabilities | |||||
| Creditors | £1,047,143 | £810,394 | — | — | — |
| Creditors within one year | — | — | — | — | £192,215 |
| Creditors after one year | — | — | — | — | £28,240 |
| Provisions | — | — | — | — | £0 |
| Net current assets | £112,783 | £173,266 | £44,250 | £34,954 | −£66,791 |
| Assets less current liabilities | £162,359 | £234,981 | £126,712 | £110,841 | £29,681 |
| People | |||||
| Average employees | 4 | 4 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2022-12-08 · satisfied 2024-09-13
—
SatisfiedAll Assets · created 2019-09-25 · satisfied 2019-10-01
—
Satisfied