Paladin Leisure Limited
Private Limited Company · Wantage
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · 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 employees | 22 | 21 | 20 | 20 | 20 | 20 | 19 | 21 | 18 | 15 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-08-26
—
OutstandingShow 6 satisfied / released
All Assets · created 2005-09-26 · satisfied 2016-12-08
All monies
SatisfiedUnknown · created 2004-07-21 · satisfied 2016-10-22
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 2004-07-21 · satisfied 2016-10-22
All monies
SatisfiedUnknown · created 2004-03-18 · satisfied 2016-10-22
All monies
SatisfiedUnknown · created 2004-03-18 · satisfied 2016-10-22
All monies
SatisfiedAll Assets · created 2004-01-08 · satisfied 2016-10-22
All monies
Satisfied