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Companies/12782717

Padlock Wimbledon Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£195,425
Cash
£54,061
Turnover
—
Profit / loss
—
Current assets
£93,999
Creditors < 1 year
—
Equity
£195,425
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-07-30
Balance sheet
Net assets£195,425−£689,523£0——
Equity£195,425−£689,523£0£943,770£0
Assets
Fixed assets£9,565,387£8,004,872———
Current assets£93,999£508,801———
Cash at bank£54,061£38,130£238,714——
Debtors£37,078£466,181———
Liabilities
Net current assets−£9,163,049−£8,694,395———
People
Average employees25———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-12-19
—
Outstanding
Floating · created 2024-08-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-04-15 · satisfied 2024-08-05
—
Satisfied