Paydock Holdings UK Limited
Activities of other holding companies n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£3,710,140
Cash
£960,626
Turnover
—
Profit / loss
—
Current assets
£10,097,490
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,710,140 | £1,249,588 |
| Assets | ||
| Fixed assets | £2,014,228 | £0 |
| Current assets | £10,097,490 | £2,107,564 |
| Cash at bank | £960,626 | £20,098 |
| Debtors | £9,136,864 | £2,087,466 |
| Liabilities | ||
| Creditors | £642,720 | £242,773 |
| Net current assets | £9,454,770 | £1,864,791 |
| Assets less current liabilities | £11,468,998 | £1,864,791 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-12-21
—
OutstandingAll Assets · created 2022-11-02
—
Outstanding