Paddington Hotel Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£126,832
Cash
£45,664
Turnover
—
Profit / loss
—
Current assets
£597,956
Creditors < 1 year
£471,124
Equity
£126,832
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 | 2025-03-31Company | 2024-03-31Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £126,832 | £36,144 | £79,855 | −£736 | −£288 | £61 |
| Equity | £126,832 | £36,144 | £79,855 | −£736 | −£288 | £61 |
| Assets | ||||||
| Current assets | £597,956 | £424,380 | £359,443 | £1,764 | £7,754 | £5,061 |
| Cash at bank | £45,664 | £72,358 | £291,116 | £57 | £7,511 | — |
| Debtors | £552,292 | £352,022 | £68,327 | £1,707 | £243 | — |
| Liabilities | ||||||
| Creditors within one year | £471,124 | £388,236 | £279,588 | £2,500 | £8,042 | £5,000 |
| Net current assets | £126,832 | £36,144 | £79,855 | −£736 | −£288 | £61 |
| Assets less current liabilities | £126,832 | £36,144 | £79,855 | −£736 | −£288 | £61 |
| People & pay | ||||||
| Average employees | 0 | — | — | 3 | 3 | 0 |
| 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 chargesFloating · created 2026-04-02
—
OutstandingFixed · created 2026-04-02
—
Outstanding