Prime Padz Ltd
Development of building projects · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesProperty · created 2023-07-13
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OutstandingAll Assets · created 2023-07-13
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OutstandingFixed · created 2015-09-03
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OutstandingFixed · created 2015-09-03
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OutstandingFixed · created 2012-02-10
All monies
OutstandingProperty · created 2011-12-23
All monies
OutstandingAll Assets · created 2011-12-23
All monies
OutstandingProperty · created 2011-12-23
All monies
OutstandingFixed · created 2009-12-15
All monies
OutstandingFixed · created 2009-06-05
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2014-01-10 · satisfied 2024-02-09
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SatisfiedFloating · created 2014-01-17 · satisfied 2024-02-09
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SatisfiedFixed · created 2013-07-16 · satisfied 2014-01-24
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SatisfiedProperty · created 2012-10-05 · satisfied 2024-02-09
£602,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied