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Companies/06895249

Prime Padz Ltd

Development of building projects · Leicester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£600,972
Cash
£241,729
Turnover
—
Profit / loss
—
Current assets
£4,659,981
Creditors < 1 year
—
Equity
—
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.

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£600,972£593,491£557,205£664,588£720,535£729,184£494,812£471,453£502,105£337,341£238,487£136,115£27,170
Equity———£664,588£720,535£729,184£494,812£471,453£502,105£337,341£238,487——
Assets
Fixed assets£2£2£2£2£2£2£3,442£6,884£16,817£16,556£28,786——
Property, plant & equipment———£0£0£0£3,440£6,882£16,815£16,554£28,784£16,178£13,172
Current assets£4,659,981£4,649,510£4,652,870£4,757,935£4,707,057£4,753,809£4,547,231£4,537,847£4,728,818£4,232,729£4,085,647£2,999,636£2,229,458
Cash at bank£241,729£233,988£227,725£325,696£288,555£329,747£131,710£115,178£228,920£42,204£349,020£17,132£106,828
Debtors£15,157£12,427£22,050£29,144£15,407£20,967£12,426£19,574£96,803£17,695£52,104£128,340£3,510
Stock£4,403,095£4,403,095£4,403,095£4,403,095£4,403,095£4,403,095£4,403,095£4,403,095£4,403,095£4,172,830———
Liabilities
Creditors£162,256£159,351£199,115——————————
Creditors within one year——————————£466,389£253,724£328,586
Creditors after one year——————————£3,403,800£2,621,461£1,882,961
Provisions——————£654£1,308£3,363£3,311£5,757£4,514£3,913
Net current assets£4,497,725£4,490,159£4,453,755£3,986,398£2,675,084£4,593,656£3,727,710£3,432,917£4,631,102£4,146,793£3,619,258£2,745,912£1,900,872
Assets less current liabilities£4,497,727£4,490,161£4,453,757£3,986,400£2,675,086£4,593,658£3,731,152£3,439,801£4,647,919£4,163,349£3,648,044£2,762,090£1,914,044
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2023-07-13
—
Outstanding
All Assets · created 2023-07-13
—
Outstanding
Fixed · created 2015-09-03
—
Outstanding
Fixed · created 2015-09-03
—
Outstanding
Fixed · created 2012-02-10
All monies
Outstanding
Property · created 2011-12-23
All monies
Outstanding
All Assets · created 2011-12-23
All monies
Outstanding
Property · created 2011-12-23
All monies
Outstanding
Fixed · created 2009-12-15
All monies
Outstanding
Fixed · created 2009-06-05
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2014-01-10 · satisfied 2024-02-09
—
Satisfied
Floating · created 2014-01-17 · satisfied 2024-02-09
—
Satisfied
Fixed · created 2013-07-16 · satisfied 2014-01-24
—
Satisfied
Property · created 2012-10-05 · satisfied 2024-02-09
£602,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied