Paddington Construction Limited
Construction of commercial buildings · London
Voluntary arrangementUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£192,290
Cash
£797
Turnover
—
Profit / loss
−£1,501,874
Current assets
£5,253,569
Creditors < 1 year
£4,855,059
Equity
£192,290
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £192,290 | £1,694,164 | £4,258,682 | — |
| Equity | £192,290 | £1,694,164 | £4,258,682 | £4,336,287 |
| Assets | ||||
| Property, plant & equipment | £358,777 | £1,192,127 | — | — |
| Current assets | £5,253,569 | £8,694,925 | — | — |
| Cash at bank | £797 | £178,620 | — | — |
| Debtors | £3,794,447 | £5,370,446 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,855,059 | £4,750,216 | — | — |
| Creditors after one year | £0 | £461,614 | — | — |
| Net current assets | £398,510 | £3,944,709 | — | — |
| Assets less current liabilities | £757,287 | £5,136,836 | — | — |
| Profit & loss | ||||
| Profit before tax | −£1,501,874 | £1,235,482 | — | — |
| Profit / loss | −£1,501,874 | £1,235,482 | — | — |
| People | ||||
| Average employees | 45 | 54 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Voluntary Arrangement.
Fixed · created 2026-05-31
—
OutstandingFixed · created 2026-05-18
—
OutstandingShow 3 satisfied / released
Property · created 1998-04-20 · satisfied 2024-11-18
All monies
SatisfiedAll Assets · created 1992-11-19 · satisfied 1998-10-16
All monies
SatisfiedAll Assets · created 1989-07-20 · satisfied 1998-10-16
All monies
Satisfied