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Companies/01668980

Padua Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,025,272
Cash
£5,998
Turnover
—
Profit / loss
£36,099
Current assets
£581,266
Creditors < 1 year
—
Equity
£1,025,272
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.

16 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,025,272£1,025,173—£1,064,361£1,035,762£1,020,500£976,858£978,864£931,559£966,095£1,005,739£1,052,721£1,045,594£1,074,775£1,074,642£1,121,852
Equity£1,025,272£1,025,173—£1,064,361£1,035,762£1,020,500£976,858£978,864£931,559£966,095£1,005,739£1,052,721£1,045,594£1,074,775£1,074,642£1,121,852
Assets
Fixed assets£788,954£791,708—£926,675£987,750£1,168,054£1,151,425£1,166,108£1,174,988—£1,372,640£1,478,448£1,572,861£1,553,430£1,596,180£1,689,704
Property, plant & equipment£0£2,755—£32,121£46,804£61,487£76,170£157,321£105,536£1,247,573£1,372,640£1,478,448£1,572,861£1,553,430£1,596,180£1,689,704
Current assets£581,266£693,779—£556,406£502,594£314,279£320,505£319,817£216,737£241,121£161,644£136,636£38,411£148,791£90,906£50,581
Cash at bank£5,998£34,958—£113,483£115,794£108£1,831£18,672£18,910£52,695£9,195£39,773£286£40,949£13,009—
Debtors£575,268£658,821—£442,923£386,800£314,171£318,674£301,145£197,827£188,426£152,449£96,863£38,125£107,842£77,897£50,581
Liabilities
Creditors within one year—————————£71,878——£51,037£86,135——
Creditors after one year—————————£450,721——£514,641£541,311——
Net current assets£404,614£430,987—£394,692£340,403£178,728£183,138£202,026£177,186£169,243£113,043£82,532−£12,626£62,656£50,343−£10,952
Assets less current liabilities£1,193,568£1,222,695—£1,321,367£1,328,153£1,346,782£1,334,563£1,368,134£1,352,174£1,416,816£1,485,683£1,560,980£1,560,235£1,616,086£1,646,523£1,678,752
Profit & loss
Profit / loss£36,099£64,923——————————————
People
Average employees22—2222——1——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

29 outstanding charges
Floating · created 2013-04-11
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Outstanding
Floating · created 2013-04-11
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Outstanding
All Assets · created 2010-03-11
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Outstanding
Floating · created 2007-03-05
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Outstanding
Floating · created 2007-03-05
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Outstanding
Floating · created 2007-03-05
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Outstanding
Floating · created 2004-08-16
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Floating · created 2004-08-16
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Outstanding
Property · created 1997-06-16
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Outstanding
Unknown · created 1995-04-26
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Outstanding
Property · created 1993-01-25
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Outstanding
Unknown · created 1991-11-29
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Unknown · created 1991-11-29
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Unknown · created 1991-11-29
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Unknown · created 1991-11-29
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Unknown · created 1991-07-05
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Outstanding
Unknown · created 1987-10-23
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Outstanding
Property · created 1987-08-26
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Outstanding
All Assets · created 1987-08-06
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Outstanding
Property · created 1987-07-08
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Outstanding
Property · created 1987-07-08
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Outstanding
Property · created 1987-07-08
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Property · created 1987-07-08
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Unknown · created 1987-07-08
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Property · created 1987-07-08
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Unknown · created 1987-07-01
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Unknown · created 1987-07-01
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Unknown · created 1987-07-01
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Unknown · created 1987-07-01
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Outstanding
Show 1 satisfied / released
Floating · created 2013-04-29 · satisfied 2020-05-19
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Satisfied