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Companies/05799427

Pads Properties Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£40,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,392
Creditors < 1 year
£67,602
Equity
−£40,771
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets−£40,771−£46,274−£56,154−£56,018−£55,819−£74,172−£76,660−£81,850−£93,103−£90,807−£88,002−£92,784−£96,268−£93,183−£96,131−£100,989−£89,518−£65,794−£6,603
Equity−£40,771−£46,274£56,154£56,018£55,819£74,172£76,660£81,850−£93,103−£90,807−£88,002£92,784£96,268£93,183£96,131−£100,989−£89,518−£65,794−£6,603
Assets
Fixed assets£34£45£61£81£108£143£192£256£341£455£192£256£341£456£608£811£1,082£1,443£4,363
Property, plant & equipment———————————£256£341£456£608£811£1,082£1,443£4,363
Current assets£121,392£122,228£494,925£513,622£515,206£500,068£498,212£498,055£500,355£506,603£508,600£504,280£497,239£497,768£505,810£500,930£494,943£498,536£292,060
Cash at bank———————————£11,789£6,247£6,777£15,789£10,909£4,922£9,205£6,373
Debtors———————————£2,470£971£970£0——£1,740£0
Liabilities
Creditors within one year£67,602£73,851£128,859£147,320£148,685£153,441£153,564£173,552£171,944£170,426£164,896£159,480£147,277£143,115£602,549————
Creditors after one year£93,665£93,766£421,351£421,351£421,353£419,928£420,480£405,634£420,680£426,289£431,898£437,840£446,571£448,292—————
Net current assets£53,790£48,377£366,066£366,302£366,521£346,627£344,648£324,503£328,411£336,177£343,704£344,800£349,962£354,653−£96,739−£101,800−£90,600−£67,237−£10,966
Assets less current liabilities£53,824£48,422£366,127£366,383£366,629£346,770£344,840£324,759£328,752£336,632£343,896£345,056£350,303£355,109−£96,131−£100,989−£89,518−£65,794−£6,603
People
Average employees3333333—10——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2018-06-26
—
Outstanding
Fixed · created 2008-03-14
All monies
Outstanding
Fixed · created 2007-12-14
All monies
Outstanding
Fixed · created 2007-12-10
All monies
Outstanding
Fixed · created 2007-12-10
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2007-12-14 · satisfied 2008-01-24
All monies
Satisfied
All Assets · created 2007-10-16 · satisfied 2008-01-17
All monies
Satisfied
Unknown · created 2007-10-16 · satisfied 2007-12-15
All monies
Satisfied
Unknown · created 2007-10-16 · satisfied 2007-12-13
All monies
Satisfied
Unknown · created 2007-10-16 · satisfied 2007-12-13
All monies
Satisfied
Unknown · created 2007-10-16 · satisfied 2007-12-15
All monies
Satisfied
Fixed · created 2007-06-29 · satisfied 2007-10-19
All monies
Satisfied
Fixed · created 2007-06-29 · satisfied 2007-10-19
All monies
Satisfied
Fixed · created 2007-03-07 · satisfied 2007-06-30
All monies
Satisfied
Fixed · created 2006-09-01 · satisfied 2007-01-18
All monies
Satisfied
Fixed · created 2006-09-08 · satisfied 2007-04-28
All monies
Satisfied