Padmanor Investments Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£34,907,578
Cash
£1,041,711
Turnover
£5,616,268
Profit / loss
−£257,547
Current assets
£2,944,282
Creditors < 1 year
—
Equity
£34,907,578
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £34,907,578 | £35,369,021 | £34,715,008 | £33,950,537 | — | — | — |
| Equity | £34,907,578 | £35,369,021 | £34,715,008 | £33,950,537 | £36,223,911 | £18,091,522 | £18,572,256 |
| Assets | |||||||
| Fixed assets | £76,350,005 | £81,945,004 | £82,050,392 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £15,319 | — | — | — | — |
| Current assets | £2,944,282 | £4,175,518 | £2,861,937 | — | — | — | — |
| Cash at bank | £1,041,711 | £1,484,983 | £907,812 | — | — | — | — |
| Debtors | £1,902,571 | £2,690,535 | £1,954,125 | — | — | — | — |
| Liabilities | |||||||
| Provisions | £4,125,705 | £4,887,167 | £4,887,167 | — | — | — | — |
| Net current assets | £1,290,638 | −£2,523,815 | −£3,223,216 | — | — | — | — |
| Assets less current liabilities | £77,640,643 | £79,421,189 | £78,827,176 | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £5,616,268 | £5,706,509 | £5,921,577 | — | — | — | — |
| Gross profit | £3,752,490 | £3,926,107 | £3,412,476 | — | — | — | — |
| Operating profit | −£682,966 | £3,530,495 | £3,714,060 | — | — | — | — |
| Profit before tax | −£895,022 | £734,241 | £1,013,091 | — | — | — | — |
| Profit / loss | −£257,547 | £708,013 | £818,471 | — | — | — | — |
| People | |||||||
| Average employees | 4 | 6 | 6 | — | — | — | — |
| Source evidence | 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
11 outstanding chargesFloating · created 2025-02-04
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OutstandingUnknown · created 2023-01-06
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OutstandingAll Assets · created 2022-01-10
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OutstandingFloating · created 2020-06-12
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OutstandingAll Assets · created 2020-04-16
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OutstandingAll Assets · created 2020-03-25
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OutstandingAll Assets · created 2020-03-06
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OutstandingFloating · created 2020-02-06
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OutstandingFixed · created 2017-01-17
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OutstandingFixed · created 2017-01-17
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OutstandingFloating · created 2016-03-17
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OutstandingShow 45 satisfied / released
Unknown · created 2022-09-28
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Part SatisfiedFloating · created 2017-12-12
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Part SatisfiedShares · created 2008-09-24 · satisfied 2009-08-25
£2,100,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM EDGEHILL SECURITIES LIMITED TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
SatisfiedShares · created 2007-01-16 · satisfied 2012-04-24
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SatisfiedShares · created 1999-11-30 · satisfied 2012-08-18
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SatisfiedAll Assets · created 1999-11-30 · satisfied 2016-03-30
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SatisfiedShares · created 1999-02-09 · satisfied 2016-01-29
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SatisfiedShares · created 1998-12-30 · satisfied 2010-05-13
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SatisfiedProperty · created 1995-12-06 · satisfied 2006-03-21
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SatisfiedProperty · created 1995-08-15 · satisfied 2005-11-11
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SatisfiedProperty · created 1993-08-11 · satisfied 1995-12-21
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SatisfiedProperty · created 1993-03-05 · satisfied 1995-12-21
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SatisfiedProperty · created 1993-05-05 · satisfied 1995-12-21
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SatisfiedProperty · created 1993-05-05 · satisfied 1995-12-21
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SatisfiedUnknown · created 1993-05-05 · satisfied 1995-12-21
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SatisfiedUnknown · created 1992-11-30 · satisfied 2016-01-29
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SatisfiedUnknown · created 1992-11-20 · satisfied 2002-07-25
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SatisfiedUnknown · created 1992-11-20 · satisfied 2016-03-30
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SatisfiedUnknown · created 1992-11-20 · satisfied 2016-03-30
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SatisfiedUnknown · created 1992-11-20 · satisfied 1994-09-02
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SatisfiedFixed · created 1992-11-04 · satisfied 1995-12-21
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SatisfiedAll Assets · created 1990-05-23 · satisfied 1992-11-05
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SatisfiedProperty · created 1990-01-05 · satisfied 2000-02-09
£1,245,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM RIOHURST INVESTMENT S LIMITED TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1990-01-04 · satisfied 1994-09-02
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SatisfiedProperty · created 1990-01-04 · satisfied 1994-09-02
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SatisfiedProperty · created 1990-01-04 · satisfied 2005-07-16
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SatisfiedUnknown · created 1990-01-04 · satisfied 2000-02-09
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SatisfiedFloating · created 1988-10-12 · satisfied 1990-05-18
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SatisfiedProperty · created 1988-08-19 · satisfied 1990-05-18
£3,000,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY TO CRUS ADER INSURANCE PLC UNDER THE TERMS OF TH E CHARGE
SatisfiedProperty · created 1987-12-01 · satisfied 1990-05-18
£1,000,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1987-10-09 · satisfied 2005-07-16
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SatisfiedFloating · created 1987-09-14 · satisfied 1994-09-02
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SatisfiedUnknown · created 1987-05-08 · satisfied 1990-05-24
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SatisfiedFloating · created 1987-02-23 · satisfied 2000-02-09
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SatisfiedUnknown · created 1986-11-21 · satisfied 1993-01-08
£90,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1986-11-21 · satisfied 1988-11-22
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SatisfiedProperty · created 1985-12-06 · satisfied 1993-01-08
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SatisfiedProperty · created 1984-03-16 · satisfied 1993-01-08
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SatisfiedProperty · created 1984-02-07 · satisfied 1993-01-08
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH HARGEE SUPPLEMENTAL TO A LEGAL CHARGE 14 -9-79 AND A FURTHER CHARGE 7-4-82
SatisfiedUnknown · created 1983-09-16 · satisfied 1990-05-18
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SatisfiedProperty · created 1982-06-24 · satisfied 1990-05-18
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SatisfiedProperty · created 1982-04-07 · satisfied 2005-07-16
£90,000 FROM THE COMPANY TO THE CHARG EE SUPPLMENTAL TO A LEGAL CHARGE DATED 1 4 SEP 1979
SatisfiedUnknown · created 1982-04-06 · satisfied 1993-01-08
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SatisfiedProperty · created 1981-07-30 · satisfied 1994-09-02
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SatisfiedProperty · created 1980-07-23
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Satisfied