Paddle Holdings Limited
Private Limited Company · Totnes
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£17,824,867
Cash
—
Turnover
—
Profit / loss
−£23,011,605
Current assets
£2,162,187
Creditors < 1 year
£1,127,554
Equity
£17,824,867
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 | 2024-09-30GBP · company | 2023-08-31GBP · company | 2022-09-01GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £17,824,867 | £22,136,472 | £19,922,040 | £19,922,040 |
| Equity | £17,824,867 | £22,136,472 | £19,922,040 | £19,922,040 |
| Assets | ||||
| Fixed assets | £18,500,000 | £23,000,000 | — | £32,655,391 |
| Current assets | £2,162,187 | £1,507,433 | — | £1,052,915 |
| Liabilities | ||||
| Creditors within one year | £1,127,554 | £1,243,283 | — | £11,531,361 |
| Creditors after one year | £1,709,766 | £1,127,678 | — | £2,254,905 |
| Net current assets | £1,034,633 | £264,150 | — | −£10,478,446 |
| Assets less current liabilities | £19,534,633 | £23,264,150 | — | £22,176,945 |
| Profit & loss | ||||
| Profit / loss | −£23,011,605 | −£7,785,568 | — | −£77,960 |
| People | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.