The Paddocks (Collingham) Ltd
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Newark
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£32,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,531
Creditors < 1 year
£60,694
Equity
£32,752
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-30Company | 2023-09-3012 months · Company | 2022-09-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £32,752 | £77,729 | −£67,115 | −£27,367 |
| Equity | £32,752 | £77,729 | — | — |
| Assets | ||||
| Fixed assets | £313,568 | £283,288 | £275,811 | £293,975 |
| Intangible assets | — | — | £4,500 | £6,000 |
| Property, plant & equipment | — | — | £271,311 | £287,975 |
| Current assets | £11,531 | £14,005 | £18,756 | £9,718 |
| Cash at bank | — | — | £13,011 | £9,334 |
| Debtors | — | — | £5,745 | £384 |
| Liabilities | ||||
| Creditors | — | — | £121,020 | £331,060 |
| Creditors within one year | £60,694 | £56,874 | — | — |
| Creditors after one year | £297,157 | £318,148 | — | — |
| Net current assets | −£49,163 | −£42,869 | −£102,264 | −£321,342 |
| Assets less current liabilities | £264,405 | £240,419 | £173,547 | −£27,367 |
| People & pay | ||||
| Average employees | — | — | 0 | 0 |
| Source evidence | 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 2023-06-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-01-19 · satisfied 2025-01-14
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SatisfiedAll Assets · created 2022-01-19 · satisfied 2025-01-14
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Satisfied