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Companies/12175444

Palady Developments (Valley Road) Ltd

Private Limited Company · Hungerford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£226,351
Cash
£15,353
Turnover
—
Profit / loss
—
Current assets
£109,318
Creditors < 1 year
—
Equity
£226,351
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-314 months2020-08-3112 months
Balance sheet
Net assets£226,351£241,794£174,567—£171,746£162,298£100
Equity£226,351£241,794£174,567—£171,746£162,298£100
Assets
Current assets£109,318£81,148£187,623—£16,019£10,503£100
Cash at bank£15,353£39,177£63,597—£15,919£10,366£0
Debtors——£124,026—£100£137£100
Liabilities
Creditors——£2,655,556————
Creditors within one year—£22,464——£28,936£37,436£0
Creditors after one year————£552,219£297,651£0
Provisions——£0—£38,118£38,118£0
Net current assets£43,241£58,684£171,633—−£12,917−£26,933£100
Assets less current liabilities£2,743,241£2,758,684£2,830,123—£762,083£498,067£100
People & pay
Average employees000—000
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-09-21
—
Outstanding
All Assets · created 2022-09-21
—
Outstanding
Fixed · created 2021-05-07
—
Outstanding
Show 3 satisfied / released
Unknown · created 2020-10-21 · satisfied 2023-01-04
—
Satisfied
All Assets · created 2020-03-31 · satisfied 2022-06-28
—
Satisfied
All Assets · created 2020-03-31 · satisfied 2022-06-28
—
Satisfied