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Companies/05660874

The Paradox Foundation

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Watford

ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2020-06-30 · GBP

Net assets
£107,519
Cash
£524
Turnover
—
Profit / loss
—
Current assets
£110,603
Creditors < 1 year
£3,084
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2020-06-302019-06-302018-06-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£107,519£108,115£143,436£1,415,170£2,300,792£1,814,208£1,831,556£1,872,517£1,879,574£1,824,443£1,668,730£1,447,566£1,301,259£1,241,834
Equity————£2,300,792£1,814,208£1,831,556£1,872,517£1,879,574£1,824,443£1,668,730£1,447,566£1,301,259£1,241,834
Assets
Fixed assets———£2,740,000£2,740,000£2,020,000£1,900,000£2,100,000£2,100,000£2,100,000£1,850,000£1,525,000——
Current assets£110,603£113,463£148,735£170,244£27,629£671,031£881,334£880,869£983,981£1,004,191£1,093,591£1,230,535£1,302,610£1,242,598
Cash at bank£524£3,384£2,953£146,319£11,704£649,553£859,425£860,579£929,522£999,733£1,089,133£1,226,077£1,302,610£1,242,598
Debtors£110,079£110,079£145,782£23,925£15,925£21,478£21,909£20,290£54,459£4,458£4,458£4,458——
Liabilities
Creditors within one year£3,084£5,348£3,600£23,272—£2,308£15,434£15,363——————
Creditors after one year——£1,699£1,471,802—£874,515£934,344£1,092,989——————
Net current assets£107,519£108,115£145,135£146,972−£246,759£668,723£865,900£865,506£933,837£980,563£1,074,691£1,213,485£1,301,259£1,241,834
Assets less current liabilities£107,519£108,115£145,135£2,886,972£2,493,241£2,688,723£2,765,900£2,965,506£3,033,837£3,080,563£2,924,691£2,738,485£1,301,259£1,241,834
People
Average employees00————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
Floating · created 2016-05-18
—
Outstanding
Show 2 satisfied / released
Floating · created 2015-05-22 · satisfied 2015-11-25
—
Satisfied
Shares · created 2008-01-25 · satisfied 2015-05-27
All monies
Satisfied