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Companies/04656972

Paladin Leisure Limited

Private Limited Company · Wantage

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£516,388
Cash
£232,810
Turnover
Profit / loss
Current assets
£275,745
Creditors < 1 year
£120,826
Equity
£516,388
Average employees
22

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.

18 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£516,388£533,093£445,203£398,559£384,909£360,291£317,798£278,771£247,422£5,610−£61,256−£140,124−£161,148−£169,412−£171,100−£186,290−£179,783
Equity£516,388£533,093£445,203£398,559£384,909£358,329£360,291£317,798£278,771£247,422£5,610−£61,256−£140,124−£161,148−£169,412−£171,100−£186,290−£179,783
Assets
Fixed assets£472,783£496,250£438,529£301,461£319,030£336,253
Intangible assets£4,000
Property, plant & equipment£468,783£496,250£379,209£398,585£416,954£422,831£422,651£403,610£385,909£256,199£263,772£275,503£288,484£291,324£301,461£319,030£336,253
Current assets£275,745£264,825£265,154£157,724£121,117£103,077£122,689£100,827£72,852£54,673£87,716£87,564£89,573£82,493£75,375£78,978£114,443£141,627
Cash at bank£232,810£220,350£212,707£121,786£93,440£76,727£62,988£38,236£49,703£75,106£9,806£4,358£3,007£4,271£11,038£21,806£32,255
Debtors£42,935£44,475£52,447£35,938£27,677£45,962£37,839£34,616£4,970£12,610£77,758£85,215£79,486£71,104£67,940£92,637£109,372
Liabilities
Creditors within one year£120,826£83,666£161,938£109,765£77,735£104,103£121,720£110,070£60,895£94,966£88,123£64,469
Creditors after one year£111,314£144,316£37,222£47,985£75,427£92,237£63,509£95,610£351,697£410,234£444,002£471,642
Net current assets£154,919£181,159£103,216£47,959£43,382£969−£9,243−£12,116−£26,418−£3,820£26,669−£5,393−£5,630£10,906£1,812£10,851£22,050
Assets less current liabilities£627,702£677,409£482,425£446,544£460,336£423,800£413,408£391,494£359,491£252,379£290,441£270,110£282,854£302,230£303,273£329,881£358,303
People
Average employees22212020202019211815
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-08-26
Outstanding
Show 6 satisfied / released
All Assets · created 2005-09-26 · satisfied 2016-12-08
All monies
Satisfied
Unknown · created 2004-07-21 · satisfied 2016-10-22
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Fixed · created 2004-07-21 · satisfied 2016-10-22
All monies
Satisfied
Unknown · created 2004-03-18 · satisfied 2016-10-22
All monies
Satisfied
Unknown · created 2004-03-18 · satisfied 2016-10-22
All monies
Satisfied
All Assets · created 2004-01-08 · satisfied 2016-10-22
All monies
Satisfied