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Companies/05778441

Top Pad Properties Limited

Other letting and operating of own or leased real estate · Derby

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£30,065
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,032
Creditors < 1 year
—
Equity
£30,065
Average employees
0

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 figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£30,065£31,140£42,659£38,490£32,737£26,448£20,315−£15,480£11,674£7,030£5,522£1,191£1,064£1,974−£701−£5,563
Equity£30,065£31,140£42,659£38,490£32,737£26,448£20,315£15,480£11,674£7,030£5,522£1,191£1,064£1,974−£701−£5,563
Assets
Fixed assets£221,120£221,125£221,131£221,138£221,148£221,162£221,181−£221,205£221,238£221,281£221,365£221,452£221,266£221,318£221,388£221,481
Property, plant & equipment————————£130£173£221,365£221,452£221,266£221,318£221,388£221,481
Current assets£60,032£561£237£350£720£779£781−£1,494————————
Cash at bank————————£583£1,019£1,512£1,720£900£6,412£3,865£10,235
Liabilities
Creditors within one year————————£31,256£25,791£17,430£5,433£3,865£8,418£8,616£19,936
Creditors after one year————————£177,446£188,091£198,518£216,548£217,237£217,338£217,338£217,343
Net current assets−£29,922−£88,479−£67,459−£60,360−£54,344−£49,241−£43,778£38,006−£30,673−£24,772−£15,918−£3,713−£2,965−£2,006−£4,751−£9,701
Assets less current liabilities£191,198£132,646£153,672£160,778£166,804£171,921£177,403−£183,199£190,565£196,509£205,447£217,739£218,301£219,312£216,637£211,780
People
Average employees00000000————————
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

4 outstanding charges
Unknown · created 2026-01-19
—
Outstanding
Unknown · created 2025-03-05
—
Outstanding
Fixed · created 2007-10-17
£106,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-02-20
All monies
Outstanding