Paddington Central Hotel Ltd
Hotels and similar accommodation · Uxbridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£54,827
Cash
£10,244
Turnover
—
Profit / loss
—
Current assets
£265,755
Creditors < 1 year
£228,020
Equity
£54,827
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £54,827 | £44,359 | £50,301 | £283,402 | £50,245 | £11,156 |
| Equity | £54,827 | £44,359 | £50,301 | £283,402 | — | £11,156 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £22,141 | £6,481 |
| Property, plant & equipment | £17,472 | £17,823 | £23,763 | £28,642 | £22,141 | — |
| Current assets | £265,755 | £306,121 | £465,018 | £452,236 | £154,761 | £47,086 |
| Cash at bank | £10,244 | £13,285 | £15,247 | £77,640 | £13,200 | — |
| Debtors | £255,511 | £292,836 | £449,771 | £374,596 | £141,561 | — |
| Liabilities | ||||||
| Creditors | — | — | — | — | £126,657 | — |
| Creditors within one year | £228,020 | £279,305 | £438,722 | £197,476 | — | — |
| Provisions | £380 | £280 | −£242 | — | — | — |
| Net current assets | £37,735 | £26,816 | £26,296 | £254,760 | £28,104 | £5,768 |
| Assets less current liabilities | — | — | — | — | £50,245 | £12,249 |
| People & pay | ||||||
| Average employees | 4 | 4 | — | -4 | 4 | 3 |
| 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
1 outstanding chargesAll Assets · created 2022-09-13
—
Outstanding